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
$368M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.9M
3
+$26.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M

Top Sells

1
+$309K
2
+$175K
3
+$161K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$103K

Sector Composition

1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.19%
2,604
52
$698K 0.19%
5,156
53
$695K 0.19%
+33,808
54
$681K 0.19%
+4,787
55
$677K 0.18%
3,209
56
$671K 0.18%
7,815
57
$623K 0.17%
6,450
58
$611K 0.17%
5,046
-31
59
$611K 0.17%
+13,354
60
$607K 0.16%
+3,725
61
$588K 0.16%
1,025
62
$565K 0.15%
10,607
63
$555K 0.15%
4,810
64
$549K 0.15%
+4,523
65
$547K 0.15%
7,134
-1,348
66
$525K 0.14%
+22,394
67
$515K 0.14%
+9,950
68
$514K 0.14%
2,113
69
$505K 0.14%
1,568
70
$494K 0.13%
+4,000
71
$492K 0.13%
+7,771
72
$452K 0.12%
+8,270
73
$451K 0.12%
+4,185
74
$425K 0.12%
2,561
+503
75
$423K 0.11%
10,205
-7,452
1 2
3
4