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
$343M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$624K
3
+$438K
4
AAPL icon
Apple
AAPL
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$607K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$419K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.12%
4,713
-215
77
$414K 0.12%
4,523
78
$405K 0.12%
1,965
79
$364K 0.11%
5,201
80
$310K 0.09%
2,056
+209
81
$305K 0.09%
5,678
82
$302K 0.09%
34,697
+344
83
$296K 0.09%
1,815
84
$291K 0.08%
4,224
85
$286K 0.08%
1,586
86
$277K 0.08%
980
-18
87
$268K 0.08%
2,042
+2
88
$260K 0.08%
2,855
+5
89
$258K 0.08%
8,834
90
$253K 0.07%
3,300
+16
91
$243K 0.07%
10,472
92
$231K 0.07%
3,160
93
$220K 0.06%
+4,272
94
$214K 0.06%
1,354
95
$207K 0.06%
2,962
96
$206K 0.06%
13,069
+22
97
$204K 0.06%
+5,685
98
– –
-4,212
1 2 3
4