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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$708K
3
+$586K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$571K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

1
+$255K
2
+$166K
3
+$70.8K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$48.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.4K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.34%
10,762
52
$492K 0.33%
2,619
+1
53
$478K 0.32%
4,527
+2
54
$468K 0.31%
1,455
55
$442K 0.29%
26,266
+566
56
$436K 0.29%
7,771
57
$430K 0.29%
7,815
58
$420K 0.28%
5,156
59
$410K 0.27%
5,086
-180
60
$403K 0.27%
8,004
+2,785
61
$398K 0.26%
3,302
+155
62
$392K 0.26%
5,624
+260
63
$385K 0.26%
4,523
64
$380K 0.25%
976
+47
65
$366K 0.24%
3,887
+2
66
$353K 0.23%
2,467
-57
67
$319K 0.21%
2,166
+128
68
$315K 0.21%
3,456
+591
69
$312K 0.21%
2,235
70
$311K 0.21%
8,487
+704
71
$280K 0.19%
1,162
72
$279K 0.19%
5,201
73
$273K 0.18%
+5,354
74
$259K 0.17%
+1,792
75
$256K 0.17%
3,928
+174
1 2
3
4