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
$132M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.26M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.23M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
+$311K
2
+$250K
3
+$245K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
5
PSX icon
Phillips 66
PSX
+$235K

Sector Composition

1 Consumer Staples 7.63%
2 Healthcare 5.01%
3 Technology 2.98%
4 Communication Services 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.08%
167,242
+13,371
2
$11.7M 8.84%
163,722
+11,412
3
$11.6M 8.78%
580,525
+66,685
4
$8.18M 6.18%
131,891
+15,135
5
$4.94M 3.73%
55,665
+14,195
6
$4.93M 3.72%
98,389
+31,881
7
$4.92M 3.71%
37,339
+3,835
8
$4.41M 3.33%
29,350
+918
9
$4.36M 3.29%
34,387
+9,734
10
$4.15M 3.13%
35,923
+1,362
11
$3.9M 2.95%
49,344
+9,004
12
$3.59M 2.71%
44,194
+5,479
13
$3.2M 2.42%
23,238
-1,778
14
$2.96M 2.24%
52,611
+422
15
$2.54M 1.92%
17,539
16
$2.04M 1.54%
14,679
+415
17
$1.93M 1.45%
26,201
-1,532
18
$1.89M 1.42%
35,300
+2,650
19
$1.7M 1.28%
24,001
+10,917
20
$1.69M 1.27%
7,955
+469
21
$1.6M 1.21%
9,639
+951
22
$1.51M 1.14%
32,258
+11,981
23
$1.28M 0.97%
12,375
+2,957
24
$1.26M 0.95%
23,786
+2,044
25
$1.24M 0.94%
19,556
+968
1
2 3 4