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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$12.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.73%
2 Financials 1.58%
3 Healthcare 0.81%
4 Consumer Staples 0.56%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.43%
+7,019
27
$469K 0.41%
+4,810
28
$458K 0.4%
+8,968
29
$456K 0.4%
+2,779
30
$447K 0.39%
+3,051
31
$410K 0.36%
+11,263
32
$340K 0.3%
+7,983
33
$314K 0.27%
+4,235
34
$304K 0.26%
+5,170
35
$291K 0.25%
+3,971
36
$251K 0.22%
+2,513
37
$230K 0.2%
+6,344
38
$207K 0.18%
+1,775
39
$115K 0.1%
+12,000
1
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