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
$360M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$874K
3
+$624K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$312K

Top Sells

1
+$1.11M
2
+$623K
3
+$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.19%
5,156
52
$639K 0.18%
34,559
+751
53
$639K 0.18%
13,359
+5
54
$628K 0.17%
10,607
55
$627K 0.17%
4,787
56
$613K 0.17%
1,262
57
$605K 0.17%
3,725
58
$605K 0.17%
7,815
59
$601K 0.17%
1,025
60
$591K 0.16%
11,886
-3,673
61
$584K 0.16%
5,049
+3
62
$563K 0.16%
9,950
63
$544K 0.15%
4,523
64
$518K 0.14%
4,810
65
$504K 0.14%
2,083
-30
66
$500K 0.14%
4,000
67
$485K 0.13%
2,564
+3
68
$470K 0.13%
6,641
-493
69
$414K 0.11%
7,771
70
$409K 0.11%
1,568
71
$402K 0.11%
3,168
+3
72
$379K 0.11%
10,205
73
$374K 0.1%
3,865
-320
74
$353K 0.1%
2,047
+2
75
$345K 0.1%
5,678
1 2
3
4