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
$264M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.1M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K

Sector Composition

1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.06%
8,362
-7,588
27
$2.77M 1.05%
+10,378
28
$2.31M 0.87%
+6,858
29
$1.84M 0.7%
9,229
-612
30
$1.84M 0.7%
+16,005
31
$1.81M 0.69%
+16,459
32
$1.8M 0.68%
+10,458
33
$1.7M 0.64%
+9,313
34
$1.65M 0.63%
+10,102
35
$1.63M 0.62%
23,691
+89
36
$1.62M 0.61%
+29,567
37
$1.41M 0.53%
+5,256
38
$1.34M 0.51%
+5,561
39
$1.32M 0.5%
+3,322
40
$1.24M 0.47%
23,948
41
$1.22M 0.46%
+117,406
42
$1.15M 0.44%
+5,368
43
$1.12M 0.42%
+5,413
44
$1.05M 0.4%
+20,405
45
$1.03M 0.39%
+8,811
46
$1M 0.38%
+5,759
47
$951K 0.36%
12,414
48
$863K 0.33%
+5,866
49
$825K 0.31%
16,267
+3
50
$815K 0.31%
4,138
+3
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