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
$135M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$485K
3
+$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Top Sells

1
+$36M
2
+$31.8M
3
+$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 20.97%
493,097
+5,941
2
$28.3M 20.92%
222,814
+3,248
3
$20.2M 14.89%
261,068
+6,571
4
$17.1M 12.62%
294,786
+8,364
5
$4.36M 3.22%
116,913
-3,863
6
$4.08M 3.01%
19,352
+1
7
$3.91M 2.89%
103,876
+5,421
8
$3.62M 2.67%
33,292
-597
9
$2.96M 2.18%
5,128
-2
10
$1.67M 1.23%
8,227
11
$1.54M 1.14%
3,214
+23
12
$1.53M 1.13%
12,383
+1
13
$1.17M 0.86%
28,315
+3,204
14
$1.13M 0.83%
2,766
15
$1.09M 0.81%
6,398
-100
16
$801K 0.59%
9,124
17
$801K 0.59%
4,158
18
$760K 0.56%
15,437
+20
19
$745K 0.55%
11,471
-797
20
$699K 0.52%
1,387
-470
21
$689K 0.51%
17,657
-2,536
22
$683K 0.5%
2,604
+1
23
$649K 0.48%
3,209
24
$647K 0.48%
14,214
+2
25
$628K 0.46%
5,156
1
2 3 4