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
$324M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$982K

Top Sells

1
+$981K
2
+$790K
3
+$579K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.01%
104,237
-1,707
2
$29.5M 9.12%
616,328
+31,415
3
$27M 8.34%
216,228
+8,099
4
$25.6M 7.92%
476,403
+18,248
5
$22.9M 7.08%
107,456
+4,682
6
$22.8M 7.04%
204,263
+5,433
7
$21.7M 6.7%
93,326
+2,887
8
$19.4M 5.99%
250,709
-117
9
$16.6M 5.12%
284,407
+29,040
10
$8.65M 2.67%
14,837
+1
11
$7.4M 2.28%
33,688
-2,636
12
$5.41M 1.67%
22,355
-531
13
$4.43M 1.37%
137,304
-30,413
14
$3.84M 1.19%
23,104
+565
15
$3.54M 1.09%
34,717
-93
16
$3.32M 1.02%
17,221
+1
17
$3.32M 1.02%
93,649
+6,027
18
$3.04M 0.94%
10,156
+2,957
19
$2.83M 0.87%
15,698
-4,388
20
$2.49M 0.77%
5,136
-193
21
$2.37M 0.73%
6,305
-279
22
$1.98M 0.61%
35,383
-2,377
23
$1.73M 0.53%
4,873
-114
24
$1.63M 0.5%
56,621
+3,394
25
$1.57M 0.48%
8,201
+89
1
2 3 4