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
$264M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.1M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K

Sector Composition

1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.31%
+9,124
52
$810K 0.31%
+13,686
53
$751K 0.28%
+8,808
54
$721K 0.27%
+2,411
55
$695K 0.26%
1,463
+2
56
$685K 0.26%
+43,935
57
$684K 0.26%
10,792
58
$684K 0.26%
+4,787
59
$672K 0.25%
14,191
+2
60
$649K 0.25%
+3,725
61
$596K 0.23%
+7,771
62
$583K 0.22%
+30,000
63
$580K 0.22%
16,012
+4,749
64
$567K 0.21%
2,614
-12
65
$565K 0.21%
+6,985
66
$565K 0.21%
7,815
67
$551K 0.21%
7,019
68
$546K 0.21%
5,156
69
$512K 0.19%
3,233
+17
70
$505K 0.19%
4,810
71
$495K 0.19%
+7,940
72
$475K 0.18%
2,779
73
$472K 0.18%
+1,329
74
$470K 0.18%
+5,460
75
$469K 0.18%
+8,270
1 2
3
4 5