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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$318K
3 +$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
IP icon
International Paper
IP
+$220K

Top Sells

1 +$281K
2 +$259K
3 +$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.1K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 9.73%
578,920
+55
2
$15.4M 9.14%
166,740
-175
3
$13.1M 7.79%
163,194
+1,453
4
$9.02M 5.35%
132,459
+2,555
5
$8.21M 4.87%
99,061
+27,122
6
$6.48M 3.85%
35,975
+807
7
$6.42M 3.81%
29,893
+130
8
$6.4M 3.8%
122,803
+5,651
9
$6.19M 3.67%
35,107
-663
10
$5.92M 3.51%
53,469
+526
11
$5.61M 3.33%
36,459
-584
12
$4.67M 2.77%
46,098
+947
13
$3.74M 2.22%
22,898
-396
14
$3.14M 1.86%
17,539
15
$2.99M 1.77%
49,291
+1,135
16
$2.56M 1.52%
40,157
-659
17
$2.45M 1.45%
7,870
-99
18
$2.27M 1.35%
19,603
+31
19
$2.17M 1.29%
14,683
+2
20
$2.16M 1.28%
26,678
-81
21
$2.08M 1.23%
25,492
-344
22
$2.06M 1.22%
9,864
-93
23
$1.48M 0.88%
10,641
+543
24
$1.44M 0.86%
26,474
+89
25
$1.44M 0.85%
41,296
+2,123