WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$679K
3
+$586K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

1
+$238K
2
+$162K
3
+$66.2K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
5,732
77
$240K 0.16%
6,301
-1,264
78
$235K 0.16%
2,110
79
$234K 0.16%
4,224
80
$231K 0.15%
3,917
+315
81
$224K 0.15%
+4,660
82
$214K 0.14%
7,600
83
$210K 0.14%
3,227
1 2 3
4