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
$264M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.1M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K

Sector Composition

1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+1,017
102
$211K 0.08%
+4,272
103
$209K 0.08%
+4,224
104
$201K 0.08%
+755
105
$99K 0.04%
12,000
106
– –
-5,170
107
– –
-50,975
108
– –
-2,513
1 2 3 4
5