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
$270M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$10.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.61M

Top Sells

1
+$7.62M
2
+$6.41M
3
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.64M

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.38%
202,745
+2,386
2
$18.9M 7%
174,867
+24,290
3
$17.3M 6.38%
229,413
+65,197
4
$17.2M 6.35%
+409,255
5
$17.1M 6.34%
342,748
+201,710
6
$16.8M 6.2%
82,202
+37,335
7
$16.3M 6.02%
88,619
+31,773
8
$16M 5.9%
74,847
+60,335
9
$11.5M 4.25%
379,305
-251,295
10
$10.3M 3.79%
+177,387
11
$6.68M 2.47%
37,182
-13,989
12
$5.63M 2.08%
28,063
-8,512
13
$5.53M 2.05%
15,127
-17
14
$4.45M 1.65%
22,539
+616
15
$3.92M 1.45%
24,675
-26,547
16
$3.74M 1.38%
35,904
-1,301
17
$2.79M 1.03%
54,408
+44
18
$2.73M 1.01%
41,671
-11,777
19
$2.67M 0.99%
10,930
+341
20
$2.51M 0.93%
37,530
-4,471
21
$2.5M 0.92%
52,128
-97,796
22
$2.49M 0.92%
19,180
-141
23
$2.38M 0.88%
37,475
-100,813
24
$2.31M 0.85%
71,289
-56,642
25
$2.14M 0.79%
15,836
-26,928
1
2 3 4 5