WFM
Wolff Financial Management Portfolio holdings
AUM
$453M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$453M
AUM Growth
+$7.89M
(+1.8%)
Holding
104
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.2M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$866K |
Top Sells
| 1 | +$210K | |
| 2 | +$170K | |
| 3 | +$149K | |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$125K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$44.7K |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.08% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$100B
| $204K | 0.05% |
1,775
|
|
||
102
iShares Core S&P 500 ETF
IVV
$780B
| $204K | 0.05% |
312
|
|
||
103
Elbit Systems
ESLT
$40.5B
| $202K | 0.04% |
+238
|
|
||
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| – | – |
-2,029
|
|