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
$293M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.6M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M

Top Sells

1
+$417K
2
+$381K
3
+$232K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Healthcare 4.92%
2 Consumer Staples 3.96%
3 Technology 2.7%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.51%
8,112
-226
27
$1.48M 0.5%
+10,110
28
$1.44M 0.49%
+10,962
29
$1.4M 0.48%
+5,130
30
$1.38M 0.47%
+5,250
31
$1.34M 0.46%
+8,645
32
$1.28M 0.44%
+18,536
33
$1.27M 0.44%
12,380
34
$1.25M 0.43%
+11,583
35
$1.2M 0.41%
18,438
-2,008
36
$1.19M 0.41%
3,322
+1
37
$1.13M 0.39%
23,536
-4,483
38
$1.04M 0.35%
+2,966
39
$1.03M 0.35%
+9,313
40
$985K 0.34%
7,472
-1,027
41
$977K 0.33%
+5,767
42
$971K 0.33%
+7,038
43
$942K 0.32%
+19,582
44
$842K 0.29%
+5,403
45
$796K 0.27%
+22,395
46
$777K 0.27%
23,965
+9
47
$759K 0.26%
22,588
-2,251
48
$737K 0.25%
+3,470
49
$716K 0.24%
4,151
+2
50
$714K 0.24%
12,149
+60
1
2
3 4