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
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$907K
3
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$650K

Top Sells

1
+$595K
2
+$444K
3
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$85.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.42%
3 Technology 2.62%
4 Communication Services 1.65%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.77%
11,633
27
$915K 0.76%
10,676
+12
28
$907K 0.75%
7,366
-698
29
$871K 0.72%
29,803
+1,771
30
$845K 0.7%
8,124
+3
31
$838K 0.7%
14,598
+3
32
$831K 0.69%
17,496
+8
33
$821K 0.68%
16,280
+6,098
34
$818K 0.68%
15,540
+2,738
35
$783K 0.65%
13,234
+1
36
$711K 0.59%
5,245
37
$682K 0.57%
5,565
+1,373
38
$675K 0.56%
3,360
+24
39
$660K 0.55%
4,562
+127
40
$656K 0.54%
5,558
-46
41
$650K 0.54%
12,102
-197
42
$617K 0.51%
13,169
43
$610K 0.51%
7,283
44
$606K 0.5%
3,775
45
$593K 0.49%
4,787
46
$581K 0.48%
10,762
47
$513K 0.43%
9,356
+16
48
$497K 0.41%
37,516
+11,136
49
$437K 0.36%
7,666
50
$434K 0.36%
5,377
+1
1
2
3 4