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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$548K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$547K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$369K

Top Sells

1
+$23.2M
2
+$23.1M
3
+$19.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.7M

Sector Composition

1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.47%
5,486
+5
27
$474K 0.41%
6,700
+1
28
$468K 0.41%
3,216
29
$441K 0.38%
8,673
-990
30
$432K 0.38%
4,810
31
$381K 0.33%
12,353
-1,396
32
$377K 0.33%
2,113
-14
33
$319K 0.28%
3,996
34
$243K 0.21%
4,224
35
$152K 0.13%
12,000
36
– –
-185,246
37
– –
-92,997
38
– –
-5,232
39
– –
-4,064
40
– –
-21,560
41
– –
-36,375
42
– –
-12,258
43
– –
-84,843
44
– –
-8,642
45
– –
-511,175
46
– –
-20,841
47
– –
-25,852
48
– –
-93,483
49
– –
-13,319
50
– –
-5,391
1
2
3 4