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
$115M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$548K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$369K

Top Sells

1
+$23.2M
2
+$23.1M
3
+$19.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.7M

Sector Composition

1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,314
52
– –
-8,834
53
– –
-1,017
54
– –
-7,151
55
– –
-4,212
56
– –
-4,000
57
– –
-3,269
58
– –
-22,374
59
– –
-6,934
60
– –
-1,354
61
– –
-36,762
62
– –
-4,787
63
– –
-12,759
64
– –
-15,128
65
– –
-5,250
66
– –
-17,344
67
– –
-5,678
68
– –
-33,353
69
– –
-5,765
70
– –
-56,791
71
– –
-10,104
72
– –
-4,523
73
– –
-9,313
74
– –
-9,297
75
– –
-27,654
1 2
3
4