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
$270M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$10.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.61M

Top Sells

1
+$7.62M
2
+$6.41M
3
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.64M

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.15%
2,379
-236
77
$403K 0.15%
4,000
78
$399K 0.15%
9,141
+5
79
$369K 0.14%
6,699
+1
80
$359K 0.13%
5,678
81
$307K 0.11%
3,057
+1
82
$284K 0.11%
33,039
-87,070
83
$277K 0.1%
+3,227
84
$277K 0.1%
4,055
-4,661
85
$263K 0.1%
3,499
-3,133
86
$262K 0.1%
+4,224
87
$259K 0.1%
3,996
+14
88
$257K 0.1%
4,212
89
$252K 0.09%
1,017
90
$240K 0.09%
2,469
+2
91
$239K 0.09%
1,354
92
$234K 0.09%
9,294
+3
93
$228K 0.08%
7,143
+8
94
$228K 0.08%
2,623
+1
95
$213K 0.08%
8,834
96
$195K 0.07%
17,169
-28,453
97
$142K 0.05%
12,000
98
– –
-7,862
99
– –
-8,139
100
– –
-4,126
1 2 3
4
5