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
$293M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.6M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M

Top Sells

1
+$417K
2
+$381K
3
+$232K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Healthcare 4.92%
2 Consumer Staples 3.96%
3 Technology 2.7%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.24%
+12,627
52
$686K 0.23%
+9,124
53
$628K 0.21%
1,468
-2
54
$599K 0.2%
2,603
55
$597K 0.2%
14,206
+3
56
$579K 0.2%
+4,787
57
$577K 0.2%
+9,950
58
$570K 0.19%
10,607
-85
59
$563K 0.19%
7,815
60
$561K 0.19%
+6,498
61
$523K 0.18%
5,156
62
$516K 0.18%
+1,261
63
$488K 0.17%
+3,725
64
$475K 0.16%
+27,962
65
$468K 0.16%
+7,771
66
$465K 0.16%
3,209
-7
67
$459K 0.16%
6,700
68
$441K 0.15%
+13,331
69
$426K 0.15%
+8,270
70
$425K 0.15%
4,810
71
$421K 0.14%
+1,568
72
$419K 0.14%
+4,523
73
$415K 0.14%
+4,548
74
$404K 0.14%
+4,000
75
$395K 0.13%
5,491
+5
1 2
3
4