WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$318K
3
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
IP icon
International Paper
IP
+$220K

Top Sells

1
+$281K
2
+$259K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.1K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.16%
4,000
77
$270K 0.16%
5,729
78
$248K 0.15%
4,122
+67
79
$220K 0.13%
+5,732
80
$204K 0.12%
3,227
81
$202K 0.12%
+1,354
82
$65K 0.04%
12,000
83
– –
-5,782
84
– –
-7,594
1 2 3
4