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
$343M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$624K
3
+$438K
4
AAPL icon
Apple
AAPL
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$607K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$419K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.22%
15,417
+75
52
$727K 0.21%
2,603
53
$675K 0.2%
7,815
54
$670K 0.2%
9,449
-5,914
55
$649K 0.19%
5,156
56
$643K 0.19%
3,209
57
$620K 0.18%
14,212
+3
58
$619K 0.18%
4,787
59
$596K 0.17%
13,343
+5
60
$574K 0.17%
1,261
61
$571K 0.17%
6,583
-117
62
$570K 0.17%
3,725
63
$556K 0.16%
28,520
64
$540K 0.16%
9,950
65
$536K 0.16%
1,025
-445
66
$529K 0.15%
10,607
67
$504K 0.15%
5,172
-325
68
$479K 0.14%
8,270
69
$473K 0.14%
4,000
70
$469K 0.14%
7,771
71
$465K 0.14%
4,810
72
$456K 0.13%
3,991
-117
73
$446K 0.13%
1,568
74
$435K 0.13%
2,113
75
$433K 0.13%
4,168
1 2
3
4