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
$293M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.6M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M

Top Sells

1
+$417K
2
+$381K
3
+$232K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Healthcare 4.92%
2 Consumer Staples 3.96%
3 Technology 2.7%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.12%
2,113
77
$333K 0.11%
+5,201
78
$303K 0.1%
3,996
79
$295K 0.1%
+5,678
80
$281K 0.1%
+34,000
81
$279K 0.1%
+4,212
82
$278K 0.09%
4,224
83
$272K 0.09%
+1,965
84
$244K 0.08%
+3,252
85
$242K 0.08%
+8,834
86
$237K 0.08%
+3,160
87
$225K 0.08%
+1,017
88
$218K 0.07%
+2,038
89
$218K 0.07%
+7,167
90
$218K 0.07%
+1,815
91
$211K 0.07%
+1,354
92
$210K 0.07%
4,119
-4,554
93
$206K 0.07%
+2,962
94
$204K 0.07%
+2,830
95
$201K 0.07%
+1,580
96
$183K 0.06%
13,024
+1,024
97
– –
-12,353
1 2 3
4