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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.77M
3
+$1.94M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$940K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$10.4M
2
+$615K
3
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$139K

Sector Composition

1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.19%
5,446
+4
77
$408K 0.19%
4,000
78
$405K 0.19%
4,212
79
$401K 0.18%
4,523
80
$390K 0.18%
1,568
+406
81
$362K 0.17%
2,340
82
$319K 0.15%
5,201
83
$293K 0.13%
5,732
84
$290K 0.13%
5,187
85
$287K 0.13%
3,989
-49
86
$266K 0.12%
+2,705
87
$263K 0.12%
+1,965
88
$259K 0.12%
5,133
89
$224K 0.1%
+3,552
90
$223K 0.1%
1,354
91
$222K 0.1%
6,276
-1
92
$216K 0.1%
+4,142
93
$214K 0.1%
+3,087
94
$209K 0.1%
+3,227
95
$92K 0.04%
12,000
96
– –
-41,652
1 2 3
4