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
$361M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$848K
3
+$547K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Top Sells

1
+$244K
2
+$224K
3
+$200K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$80.2K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.7K

Sector Composition

1 Healthcare 4.02%
2 Consumer Staples 3.78%
3 Technology 2.58%
4 Financials 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.72%
94,660
-604
2
$35.1M 9.72%
690,181
+10,757
3
$31.7M 8.77%
233,353
+1,672
4
$31.6M 8.76%
512,017
+3,100
5
$26.6M 7.37%
206,416
+753
6
$24.7M 6.84%
111,425
+944
7
$23M 6.36%
290,806
+10,740
8
$21.8M 6.05%
84,463
+200
9
$20.5M 5.69%
349,867
+15,851
10
$9.97M 2.76%
40,776
-238
11
$7.27M 2.01%
8,805
12
$5.1M 1.41%
20,256
-281
13
$4.39M 1.22%
111,605
-2,038
14
$4.34M 1.2%
19,523
+1
15
$4.23M 1.17%
110,548
-721
16
$4.17M 1.15%
23,799
17
$3.95M 1.09%
32,617
-504
18
$3.35M 0.93%
9,007
+55
19
$3.09M 0.86%
5,699
+11
20
$3.06M 0.85%
16,453
-198
21
$2.79M 0.77%
33,762
+1,258
22
$2.39M 0.66%
6,376
+1
23
$1.83M 0.51%
8,377
+34
24
$1.73M 0.48%
10,128
+3
25
$1.65M 0.46%
5,002
1
2 3 4