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
$157M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$978K
3
+$867K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$292K

Top Sells

1
+$597K
2
+$297K
3
+$291K
4
K icon
Kellanova
K
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.36%
14,262
+3
52
$558K 0.35%
40,779
+409
53
$521K 0.33%
5,844
-96
54
$506K 0.32%
2,619
55
$504K 0.32%
9,004
+24
56
$502K 0.32%
10,762
57
$473K 0.3%
8,044
58
$472K 0.3%
9,171
+1,391
59
$449K 0.29%
1,455
60
$425K 0.27%
28,570
+228
61
$387K 0.25%
1,060
+38
62
$357K 0.23%
3,830
+778
63
$354K 0.23%
5,156
64
$347K 0.22%
7,771
65
$337K 0.21%
3,025
+244
66
$335K 0.21%
5,431
+1,543
67
$325K 0.21%
7,815
68
$321K 0.2%
5,201
69
$317K 0.2%
4,523
70
$316K 0.2%
4,212
-318
71
$315K 0.2%
2,417
+114
72
$304K 0.19%
3,236
73
$276K 0.18%
3,456
74
$274K 0.17%
1,162
75
$266K 0.17%
+4,000
1 2
3
4