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
$368M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.9M
3
+$26.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M

Top Sells

1
+$309K
2
+$175K
3
+$161K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$103K

Sector Composition

1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.46%
+59,066
27
$1.63M 0.44%
+9,744
28
$1.59M 0.43%
3,255
+41
29
$1.57M 0.43%
+9,207
30
$1.56M 0.42%
+5,113
31
$1.43M 0.39%
+8,209
32
$1.41M 0.38%
12,384
+1
33
$1.32M 0.36%
+15,741
34
$1.3M 0.35%
+8,849
35
$1.27M 0.35%
2,766
36
$1.27M 0.35%
+6,421
37
$1.27M 0.35%
28,323
+8
38
$1.22M 0.33%
+9,055
39
$1.03M 0.28%
+7,526
40
$1.02M 0.28%
5,714
-684
41
$1.02M 0.28%
+19,926
42
$1.02M 0.28%
+5,983
43
$936K 0.25%
9,124
44
$880K 0.24%
4,161
+3
45
$869K 0.24%
+12,088
46
$826K 0.22%
11,510
+39
47
$794K 0.22%
1,387
48
$785K 0.21%
15,559
+122
49
$738K 0.2%
+1,262
50
$726K 0.2%
14,217
+3
1
2
3 4