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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.77M
3
+$1.94M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$940K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$10.4M
2
+$615K
3
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$139K

Sector Composition

1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.69%
14,951
+1,131
27
$1.49M 0.68%
10,155
+74
28
$1.48M 0.68%
27,102
+515
29
$1.41M 0.65%
24,242
-1,293
30
$1.37M 0.63%
10,094
-550
31
$1.36M 0.62%
11,160
+4,785
32
$1.3M 0.6%
116,499
+319
33
$1.25M 0.58%
5,413
34
$1.24M 0.57%
9,367
-221
35
$1.18M 0.54%
51,804
+749
36
$1.15M 0.53%
5,133
37
$1.15M 0.52%
23,713
+16,589
38
$1.11M 0.51%
19,089
+4,516
39
$1.04M 0.48%
3,265
40
$1.01M 0.46%
4,869
+193
41
$957K 0.44%
13,008
+1,369
42
$940K 0.43%
+25,787
43
$924K 0.42%
5,437
-17
44
$876K 0.4%
13,682
+1,556
45
$865K 0.4%
4,999
46
$846K 0.39%
16,663
-1,459
47
$814K 0.37%
5,755
+1
48
$773K 0.35%
9,124
+1,180
49
$726K 0.33%
14,185
+2
50
$725K 0.33%
13,754
-39
1
2
3 4