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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.77M
3
+$1.94M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$940K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$10.4M
2
+$615K
3
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$139K

Sector Composition

1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.33%
3,725
-50
52
$701K 0.32%
8,940
53
$668K 0.31%
4,179
+6
54
$666K 0.31%
4,787
55
$632K 0.29%
6,034
-48
56
$629K 0.29%
+42,462
57
$605K 0.28%
2,368
+292
58
$577K 0.26%
1,455
59
$565K 0.26%
6,872
+10
60
$557K 0.26%
10,762
61
$555K 0.25%
2,620
-91
62
$555K 0.25%
2,160
+1,184
63
$545K 0.25%
28,978
64
$533K 0.24%
2,886
-139
65
$529K 0.24%
8,270
+2,541
66
$508K 0.23%
5,156
67
$507K 0.23%
7,771
68
$501K 0.23%
7,940
-104
69
$496K 0.23%
1,341
+89
70
$491K 0.23%
3,049
+629
71
$489K 0.22%
3,209
72
$469K 0.22%
7,815
73
$464K 0.21%
4,810
+1,354
74
$458K 0.21%
8,928
+1,078
75
$445K 0.2%
5,020
+466
1 2
3
4