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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.53M
3
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$3.12M
2
+$1.33M
3
+$1.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$822K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.6%
25,331
-12,144
27
$1.65M 0.58%
23,123
-18,548
28
$1.64M 0.57%
12,258
-3,578
29
$1.64M 0.57%
8,461
+27
30
$1.58M 0.55%
13,448
-502
31
$1.5M 0.52%
10,104
-5
32
$1.47M 0.51%
41,577
-29,712
33
$1.47M 0.51%
5,250
+1
34
$1.44M 0.5%
8,830
+2
35
$1.33M 0.46%
8,642
-1,174
36
$1.32M 0.46%
12,379
+1
37
$1.3M 0.45%
10,520
-2,115
38
$1.19M 0.41%
9,313
39
$1.17M 0.41%
5,130
40
$1.09M 0.38%
21,560
-1,758
41
$1.07M 0.37%
3,321
+2
42
$1.05M 0.37%
5,765
+1
43
$1.05M 0.36%
5,391
+5
44
$949K 0.33%
24,395
+6
45
$939K 0.33%
15,055
+70
46
$916K 0.32%
2,966
47
$830K 0.29%
9,124
48
$830K 0.29%
4,064
-1,925
49
$791K 0.28%
12,759
-136
50
$738K 0.26%
4,149
+2
1
2
3 4