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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$817K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
5
VB icon
Vanguard Small-Cap ETF
VB
+$728K

Top Sells

1
+$590K
2
+$220K
3
+$200K
4
TTE icon
TotalEnergies
TTE
+$195K
5
K icon
Kellanova
K
+$142K

Sector Composition

1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.37%
4,523
+2
52
$454K 0.35%
2,619
53
$426K 0.33%
1,455
54
$411K 0.32%
5,363
-14
55
$410K 0.32%
3,292
+146
56
$409K 0.31%
25,498
57
$399K 0.31%
5,156
58
$398K 0.31%
4,940
+6
59
$383K 0.29%
4,873
60
$373K 0.29%
7,457
61
$360K 0.28%
7,940
62
$336K 0.26%
2,524
63
$318K 0.24%
3,885
+1
64
$302K 0.23%
8,347
-587
65
$300K 0.23%
7,782
-40
66
$295K 0.23%
5,054
67
$295K 0.23%
2,038
68
$293K 0.23%
5,058
69
$273K 0.21%
5,201
70
$242K 0.19%
667
71
$237K 0.18%
5,041
72
$236K 0.18%
4,224
-3,487
73
$235K 0.18%
5,732
74
$234K 0.18%
3,602
-3,078
75
$231K 0.18%
3,755
+48
1 2
3
4