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
$368M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.9M
3
+$26.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M

Top Sells

1
+$309K
2
+$175K
3
+$161K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$103K

Sector Composition

1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.11%
+1,409
77
$397K 0.11%
1,965
78
$384K 0.1%
+5,201
79
$371K 0.1%
+3,165
80
$344K 0.09%
+5,678
81
$319K 0.09%
+35,400
82
$313K 0.09%
2,045
+1
83
$291K 0.08%
+963
84
$287K 0.08%
+6,878
85
$282K 0.08%
2,906
-1,807
86
$273K 0.07%
4,224
87
$273K 0.07%
1,466
88
$265K 0.07%
+3,160
89
$264K 0.07%
+3,356
90
$242K 0.07%
+2,932
91
$240K 0.07%
+9,212
92
$239K 0.06%
+1,815
93
$221K 0.06%
+4,272
94
$220K 0.06%
+1,354
95
$218K 0.06%
+2,962
96
$217K 0.06%
5,785
97
$210K 0.06%
13,112
+22
98
$205K 0.06%
+7,034
1 2 3
4