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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.53M
3
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$3.12M
2
+$1.33M
3
+$1.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$822K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.25%
22,374
+40
52
$723K 0.25%
5,232
-301
53
$690K 0.24%
9,950
54
$685K 0.24%
7,314
-672
55
$643K 0.22%
4,787
56
$634K 0.22%
14,201
+2
57
$631K 0.22%
6,934
-1,230
58
$604K 0.21%
1,278
-17
59
$601K 0.21%
1,469
+2
60
$589K 0.21%
3,725
61
$587K 0.2%
2,602
62
$581K 0.2%
7,815
63
$564K 0.2%
10,792
64
$537K 0.19%
5,481
+4
65
$522K 0.18%
5,156
66
$487K 0.17%
9,663
-2,378
67
$481K 0.17%
27,654
68
$480K 0.17%
13,319
+4,178
69
$465K 0.16%
7,771
70
$464K 0.16%
4,810
71
$453K 0.16%
8,270
72
$451K 0.16%
5,128
+2,071
73
$444K 0.15%
5,201
74
$440K 0.15%
4,523
75
$427K 0.15%
13,749
-944
1 2
3
4