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
$343M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$624K
3
+$438K
4
AAPL icon
Apple
AAPL
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$607K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$419K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.48%
12,382
+1
27
$1.63M 0.48%
58,818
+2,197
28
$1.62M 0.47%
10,389
+459
29
$1.6M 0.47%
8,776
+1
30
$1.57M 0.46%
9,281
-32
31
$1.45M 0.42%
5,133
-117
32
$1.42M 0.41%
3,191
-507
33
$1.4M 0.41%
8,843
+4
34
$1.27M 0.37%
7,806
+720
35
$1.24M 0.36%
15,577
-1,945
36
$1.16M 0.34%
2,766
-200
37
$1.12M 0.33%
9,075
-1,404
38
$1.12M 0.33%
7,515
-101
39
$1.08M 0.32%
4,163
+171
40
$1.07M 0.31%
6,498
-108
41
$1.05M 0.31%
25,111
+7
42
$1.05M 0.3%
5,978
+1
43
$999K 0.29%
19,751
+57
44
$990K 0.29%
22,412
+8
45
$902K 0.26%
1,857
-3,016
46
$850K 0.25%
4,158
+1
47
$808K 0.24%
12,268
+54
48
$801K 0.23%
20,193
-2,114
49
$786K 0.23%
9,124
50
$764K 0.22%
12,495
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