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
$157M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$978K
3
+$867K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$292K

Top Sells

1
+$597K
2
+$297K
3
+$291K
4
K icon
Kellanova
K
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.78%
10,435
-1,940
27
$1.22M 0.77%
39,173
+56
28
$1.21M 0.77%
10,098
+1,961
29
$1.18M 0.75%
115,521
+242
30
$1.16M 0.74%
50,854
-843
31
$1.07M 0.68%
12,902
+432
32
$950K 0.6%
5,151
+1
33
$875K 0.56%
9,588
34
$867K 0.55%
+3,500
35
$859K 0.55%
11,637
+1
36
$835K 0.53%
15,150
+1
37
$828K 0.53%
3,775
38
$804K 0.51%
15,896
+5,764
39
$795K 0.51%
4,748
+93
40
$761K 0.48%
5,751
+1
41
$713K 0.45%
11,919
+3
42
$690K 0.44%
5,451
43
$679K 0.43%
4,335
-261
44
$677K 0.43%
4,787
45
$647K 0.41%
7,782
+2,263
46
$642K 0.41%
3,594
-100
47
$633K 0.4%
7,944
48
$612K 0.39%
13,708
+30
49
$609K 0.39%
5,480
+6
50
$571K 0.36%
4,732
-140
1
2
3 4