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
$219M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$476K

Top Sells

1
+$533K
2
+$328K
3
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
+9,136
77
$363K 0.17%
6,698
-1
78
$363K 0.17%
8,270
79
$362K 0.17%
7,862
-1,039
80
$360K 0.16%
4,000
81
$353K 0.16%
1,568
82
$349K 0.16%
5,678
83
$337K 0.15%
3,233
84
$318K 0.15%
6,280
+1,077
85
$283K 0.13%
4,212
86
$282K 0.13%
3,056
+1
87
$282K 0.13%
+8,139
88
$282K 0.13%
3,847
-478
89
$247K 0.11%
2,622
-1
90
$238K 0.11%
3,982
91
$221K 0.1%
1,354
92
$217K 0.1%
4,126
-1
93
$215K 0.1%
1,017
94
$210K 0.1%
8,834
95
$207K 0.09%
7,135
+8
96
$205K 0.09%
9,291
97
$202K 0.09%
2,467
+1
98
$132K 0.06%
12,000
99
– –
-4,850
100
– –
-4,224
1 2 3
4
5