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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.53M
3
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$3.12M
2
+$1.33M
3
+$1.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$822K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.15%
6,699
77
$419K 0.15%
3,216
78
$411K 0.14%
4,000
79
$390K 0.14%
2,127
-252
80
$379K 0.13%
1,568
81
$328K 0.11%
5,678
82
$303K 0.11%
2,470
+1
83
$295K 0.1%
3,996
84
$294K 0.1%
33,353
+314
85
$268K 0.09%
3,509
+10
86
$268K 0.09%
3,227
87
$263K 0.09%
2,625
+2
88
$252K 0.09%
7,151
+8
89
$249K 0.09%
4,224
90
$234K 0.08%
3,269
-786
91
$232K 0.08%
1,017
92
$229K 0.08%
8,834
93
$227K 0.08%
9,297
+3
94
$226K 0.08%
4,212
95
$225K 0.08%
+13,804
96
$210K 0.07%
1,354
97
$207K 0.07%
+2,962
98
$205K 0.07%
+413
99
$193K 0.07%
17,344
+175
100
$150K 0.05%
12,000
1 2 3
4