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
$219M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$476K

Top Sells

1
+$533K
2
+$328K
3
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.2%
200,359
+5,497
2
$18.2M 8.32%
630,600
+11,490
3
$14.3M 6.52%
150,577
+10,456
4
$12.2M 5.57%
164,216
+13,395
5
$9.71M 4.43%
56,846
+2,633
6
$8.73M 3.98%
51,171
+807
7
$8.43M 3.85%
44,867
+899
8
$7.88M 3.6%
138,288
-3,295
9
$7.34M 3.35%
51,222
+73
10
$7.14M 3.26%
36,575
-753
11
$7.11M 3.24%
149,924
+10,039
12
$6.27M 2.86%
141,038
+28,747
13
$5.21M 2.38%
42,764
+41
14
$4.9M 2.23%
15,144
+1
15
$3.55M 1.62%
127,931
+12,492
16
$3.4M 1.55%
37,205
-182
17
$3.29M 1.5%
21,923
18
$3.1M 1.42%
14,512
+1,764
19
$2.99M 1.37%
53,448
+5,325
20
$2.75M 1.25%
42,001
-8,153
21
$2.67M 1.22%
19,321
-239
22
$2.44M 1.11%
22,728
-509
23
$2.39M 1.09%
23,017
+687
24
$2.38M 1.09%
54,364
+46
25
$2.36M 1.08%
7,671
-3
1
2 3 4 5