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
$225M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$581K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$425K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K

Top Sells

1
+$509K
2
+$407K
3
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV icon
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 Change
in Stake 		Capital Flow
1
$23.1M 10.29%
194,862
+1,555
2
$18.3M 8.13%
619,110
+14,390
3
$14.3M 6.34%
140,121
+2,255
4
$11.5M 5.12%
150,821
+4,964
5
$9.55M 4.25%
54,213
+1,377
6
$8.96M 3.99%
141,583
-176
7
$8.83M 3.93%
50,364
+3,984
8
$8.66M 3.85%
43,968
+409
9
$7.66M 3.41%
51,149
-62
10
$7.36M 3.27%
37,328
+457
11
$6.78M 3.02%
139,885
+947
12
$5.53M 2.46%
42,723
-434
13
$5.35M 2.38%
112,291
+12,187
14
$4.91M 2.18%
15,143
+1,815
15
$3.75M 1.67%
37,387
-1,815
16
$3.57M 1.59%
115,439
+11,821
17
$3.36M 1.49%
50,154
-378
18
$3.01M 1.34%
48,123
+1,436
19
$2.85M 1.27%
54,318
+296
20
$2.84M 1.26%
12,748
+805
21
$2.82M 1.26%
21,923
22
$2.73M 1.22%
23,237
-527
23
$2.67M 1.19%
19,560
+232
24
$2.51M 1.11%
7,674
-107
25
$2.5M 1.11%
22,330
+1,766
1
2 3 4 5