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
$191M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$721K
3
+$473K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$341K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K

Top Sells

1
+$1.11M
2
+$258K
3
+$204K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$168K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K

Sector Composition

1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.17%
5,729
77
$316K 0.17%
3,456
78
$306K 0.16%
5,201
79
$279K 0.15%
4,038
-84
80
$270K 0.14%
5,732
81
$267K 0.14%
1,162
82
$247K 0.13%
+976
83
$215K 0.11%
+5,133
84
$214K 0.11%
+5,187
85
$213K 0.11%
1,354
86
$212K 0.11%
+6,277
87
$74K 0.04%
12,000
88
– –
-3,227
1 2 3
4