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
$264M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.1M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K

Sector Composition

1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.17%
+2,925
77
$453K 0.17%
8,986
+18
78
$453K 0.17%
3,052
+1
79
$443K 0.17%
+4,000
80
$436K 0.17%
10,516
+2,533
81
$430K 0.16%
+4,523
82
$429K 0.16%
+4,212
83
$417K 0.16%
+2,500
84
$413K 0.16%
+4,710
85
$363K 0.14%
+5,678
86
$353K 0.13%
+1,568
87
$350K 0.13%
+5,201
88
$319K 0.12%
4,272
+37
89
$309K 0.12%
+1,965
90
$304K 0.12%
+2,933
91
$303K 0.11%
3,982
+11
92
$275K 0.1%
+4,376
93
$265K 0.1%
+7,113
94
$263K 0.1%
7,220
+876
95
$255K 0.1%
+5,428
96
$237K 0.09%
+4,787
97
$234K 0.09%
+413
98
$234K 0.09%
+3,227
99
$232K 0.09%
+1,354
100
$230K 0.09%
1,775
1 2 3
4
5