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
$191M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$721K
3 +$473K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$341K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K

Top Sells

1 +$1.11M
2 +$258K
3 +$204K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$168K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K

Sector Composition

1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 9.85%
576,700
-2,220
2
$17.9M 9.36%
168,627
+1,887
3
$13.2M 6.92%
150,512
-12,682
4
$9.67M 5.07%
131,761
-698
5
$8.72M 4.57%
104,744
+5,683
6
$8.15M 4.28%
30,467
+574
7
$7.82M 4.1%
36,858
+883
8
$7.6M 3.98%
36,754
+1,647
9
$7.48M 3.92%
52,574
-895
10
$7.37M 3.87%
37,873
+1,414
11
$7.13M 3.74%
136,616
+13,813
12
$5.32M 2.79%
44,686
-1,412
13
$3.98M 2.09%
22,882
-16
14
$3.33M 1.75%
18,149
+610
15
$2.98M 1.56%
40,894
+737
16
$2.88M 1.51%
49,210
-81
17
$2.81M 1.47%
7,941
+71
18
$2.58M 1.36%
19,482
-121
19
$2.58M 1.35%
10,543
+679
20
$2.46M 1.29%
25,569
+77
21
$2.45M 1.28%
14,492
-191
22
$2.37M 1.24%
25,861
-817
23
$1.48M 0.78%
6,667
+2
24
$1.48M 0.78%
10,644
+3
25
$1.47M 0.77%
26,587
+113