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
$252M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$236K
3
+$233K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

1
+$304K
2
+$234K
3
+$216K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.83%
193,307
+1,373
2
$22.2M 8.83%
604,720
+1,885
3
$15.5M 6.14%
137,866
+2,077
4
$11.4M 4.52%
145,857
-1,238
5
$11.2M 4.46%
52,836
+851
6
$10.4M 4.11%
43,559
+555
7
$10.3M 4.1%
46,380
+170
8
$10.2M 4.06%
141,759
+350
9
$9.15M 3.63%
36,871
+1,035
10
$9.01M 3.58%
51,211
+58
11
$6.86M 2.72%
138,938
-4,382
12
$6.46M 2.56%
43,157
-62
13
$5.35M 2.12%
100,104
+3,727
14
$4.19M 1.66%
39,202
-580
15
$3.82M 1.52%
103,618
+4,168
16
$3.82M 1.52%
13,328
+1
17
$3.44M 1.36%
46,687
+321
18
$3.44M 1.36%
11,943
+674
19
$3.38M 1.34%
19,328
-161
20
$3.27M 1.3%
21,923
21
$3.24M 1.29%
7,781
-40
22
$3.06M 1.22%
50,532
+1,064
23
$3.04M 1.21%
23,764
+65
24
$2.8M 1.11%
54,022
-156
25
$2.77M 1.1%
20,564
+1,176
1
2 3 4 5