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
$225M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$581K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$425K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K

Top Sells

1
+$509K
2
+$407K
3
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$182K

Sector Composition

1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.19%
8,901
+10
77
$392K 0.17%
5,201
78
$381K 0.17%
1,568
79
$378K 0.17%
4,000
80
$377K 0.17%
6,699
81
$375K 0.17%
5,678
82
$364K 0.16%
3,233
83
$345K 0.15%
4,212
84
$336K 0.15%
4,325
-346
85
$330K 0.15%
3,055
+2
86
$288K 0.13%
5,203
-26
87
$254K 0.11%
3,982
88
$248K 0.11%
2,623
-300
89
$243K 0.11%
4,127
+50
90
$240K 0.11%
1,354
91
$227K 0.1%
5,428
92
$225K 0.1%
1,017
93
$225K 0.1%
7,127
+7
94
$224K 0.1%
2,466
+501
95
$222K 0.1%
+9,291
96
$222K 0.1%
4,224
97
$215K 0.1%
8,834
98
$212K 0.09%
7,334
+114
99
$202K 0.09%
4,850
+49
100
$120K 0.05%
12,000
1 2 3
4
5