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
$324M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$982K

Top Sells

1
+$981K
2
+$790K
3
+$579K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.12%
2,113
77
$404K 0.12%
4,168
-2,330
78
$339K 0.1%
5,201
79
$318K 0.1%
1,965
80
$295K 0.09%
34,353
+353
81
$285K 0.09%
4,224
82
$285K 0.09%
5,678
83
$267K 0.08%
2,040
+2
84
$259K 0.08%
998
-19
85
$258K 0.08%
+1,847
86
$256K 0.08%
3,160
87
$253K 0.08%
3,284
+32
88
$242K 0.07%
1,815
89
$241K 0.07%
1,586
+6
90
$233K 0.07%
8,834
91
$226K 0.07%
2,850
+20
92
$217K 0.07%
+10,472
93
$215K 0.07%
2,962
94
$215K 0.07%
4,212
95
$212K 0.07%
1,354
96
$180K 0.06%
13,047
+23
97
– –
-7,167
98
– –
-4,119
1 2 3
4