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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$7.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.75%
2 Healthcare 5.59%
3 Technology 2.66%
4 Communication Services 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.82%
+12,126
27
$832K 0.81%
+10,664
28
$747K 0.73%
+8,121
29
$744K 0.72%
+13,233
30
$741K 0.72%
+28,032
31
$726K 0.71%
+12,344
32
$721K 0.7%
+14,595
33
$690K 0.67%
+17,488
34
$681K 0.66%
+3,336
35
$666K 0.65%
+5,245
36
$624K 0.61%
+13,169
37
$597K 0.58%
+12,802
38
$582K 0.57%
+3,775
39
$577K 0.56%
+12,299
40
$569K 0.55%
+5,604
41
$566K 0.55%
+4,435
42
$545K 0.53%
+4,787
43
$544K 0.53%
+7,283
44
$504K 0.49%
+10,182
45
$466K 0.45%
+10,762
46
$463K 0.45%
+4,192
47
$447K 0.43%
+9,340
48
$436K 0.42%
+7,666
49
$413K 0.4%
+7,940
50
$402K 0.39%
+7,711
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