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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$7.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.75%
2 Healthcare 5.59%
3 Technology 2.66%
4 Communication Services 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.38%
+6,680
52
$388K 0.38%
+4,937
53
$371K 0.36%
+7,259
54
$367K 0.36%
+5,376
55
$367K 0.36%
+4,519
56
$364K 0.35%
+1,455
57
$361K 0.35%
+25,498
58
$356K 0.35%
+7,457
59
$345K 0.34%
+2,618
60
$342K 0.33%
+3,144
61
$332K 0.32%
+5,156
62
$329K 0.32%
+26,380
63
$325K 0.32%
+4,873
64
$325K 0.32%
+2,038
65
$306K 0.3%
+2,524
66
$282K 0.27%
+8,924
67
$262K 0.25%
+7,820
68
$260K 0.25%
+3,882
69
$260K 0.25%
+6,041
70
$251K 0.24%
+5,054
71
$225K 0.22%
+5,041
72
$223K 0.22%
+5,058
73
$220K 0.21%
+2,042
74
$219K 0.21%
+5,732
75
$214K 0.21%
+5,387
1 2
3
4