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
$360M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$874K
3
+$624K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$312K

Top Sells

1
+$1.11M
2
+$623K
3
+$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.09%
8,270
77
$332K 0.09%
5,201
78
$332K 0.09%
1,147
-262
79
$320K 0.09%
1,965
80
$320K 0.09%
1,460
-6
81
$292K 0.08%
3,160
82
$282K 0.08%
10,111
+899
83
$276K 0.08%
7,022
+144
84
$271K 0.08%
2,918
+12
85
$257K 0.07%
13,132
+20
86
$254K 0.07%
963
87
$252K 0.07%
2,936
+4
88
$244K 0.07%
+1,054
89
$230K 0.06%
4,224
90
$221K 0.06%
7,034
91
$218K 0.06%
2,821
-535
92
$207K 0.06%
1,815
93
$200K 0.06%
+2,214
94
$200K 0.06%
5,865
+80
95
– –
-4,272
96
– –
-6,450
97
– –
-35,400
98
– –
-2,962
99
– –
-1,354
100
– –
-22,394
1 2 3
4