WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.41%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$624K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$438K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$607K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$419K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$383K |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Consumer Staples | 3.8% |
| 3 | Technology | 2.89% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.26% |
