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
$137M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$737K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K

Top Sells

1
+$609K
2
+$373K
3
+$237K
4
BUD icon
AB InBev
BUD
+$224K
5
HSBC icon
HSBC
HSBC
+$217K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 4.5%
3 Technology 2.6%
4 Financials 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.77%
4,916
27
$1.05M 0.77%
11,871
+131
28
$1.05M 0.76%
18,704
+4
29
$1.01M 0.74%
8,130
+3
30
$968K 0.71%
12,021
-554
31
$935K 0.68%
11,634
32
$934K 0.68%
27,393
-5,513
33
$896K 0.65%
30,514
+470
34
$799K 0.58%
13,235
+1
35
$768K 0.56%
5,523
+118
36
$763K 0.56%
5,567
37
$744K 0.54%
7,944
+661
38
$708K 0.52%
5,604
-802
39
$707K 0.52%
12,977
+3
40
$706K 0.52%
3,394
41
$687K 0.5%
4,552
-39
42
$680K 0.5%
4,787
43
$655K 0.48%
5,182
44
$624K 0.46%
12,109
+4
45
$585K 0.43%
7,665
-1
46
$583K 0.43%
14,252
-348
47
$573K 0.42%
3,775
48
$553K 0.4%
39,600
+371
49
$537K 0.39%
4,525
+2
50
$532K 0.39%
10,762
1
2
3 4