WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-11.33%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$699K |
| 2 |
Eli Lilly
LLY
|
$589K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$425K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$509K |
| 2 |
Amazon
AMZN
|
$407K |
| 3 |
Costco
COST
|
$238K |
| 4 |
Blackstone
BX
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.4T
| – | – |
-125
| Closed | -$407K |
|
|
102
Blackstone
BX
$131B
| – | – |
-1,775
| Closed | -$225K |
|
|
103
Costco
COST
$418B
| – | – |
-413
| Closed | -$238K |
|