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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$708K
3
+$586K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$571K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

1
+$255K
2
+$166K
3
+$70.8K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$48.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.4K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.78%
20,277
+1,809
27
$1.17M 0.78%
9,418
-83
28
$1.16M 0.77%
21,742
+98
29
$1.03M 0.68%
8,235
+105
30
$1.01M 0.67%
11,675
-346
31
$1.01M 0.67%
11,635
+1
32
$990K 0.66%
5,008
+92
33
$964K 0.64%
30,733
+219
34
$880K 0.58%
5,580
+57
35
$813K 0.54%
13,236
+1
36
$786K 0.52%
5,748
+181
37
$784K 0.52%
5,306
+124
38
$769K 0.51%
3,394
39
$751K 0.5%
7,944
40
$737K 0.49%
13,322
+345
41
$725K 0.48%
12,112
+3
42
$721K 0.48%
5,377
-227
43
$712K 0.47%
14,255
+3
44
$704K 0.47%
7,974
+309
45
$704K 0.47%
4,299
-253
46
$658K 0.44%
4,787
47
$580K 0.38%
3,775
48
$565K 0.37%
39,978
+378
49
$543K 0.36%
9,116
-72
50
$516K 0.34%
8,044
+104
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