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
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$907K
3
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$650K

Top Sells

1
+$595K
2
+$444K
3
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$85.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.42%
3 Technology 2.62%
4 Communication Services 1.65%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.3%
136,939
+6,536
2
$13M 10.79%
139,397
+5,650
3
$9.39M 7.79%
405,590
+41,495
4
$6.3M 5.23%
87,544
+12,591
5
$5.23M 4.34%
40,615
+357
6
$4.92M 4.09%
33,903
-4,098
7
$4.82M 4%
26,808
+169
8
$4.24M 3.51%
27,716
+4,723
9
$4.02M 3.34%
25,032
+4,912
10
$3.15M 2.61%
58,394
-8,237
11
$3.12M 2.59%
21,826
+2,290
12
$2.67M 2.21%
17,012
13
$2.62M 2.18%
26,692
-414
14
$2.37M 1.97%
22,002
+5,777
15
$1.86M 1.54%
14,343
+368
16
$1.66M 1.38%
20,792
+3,889
17
$1.65M 1.37%
8,201
-355
18
$1.41M 1.17%
7,150
+5
19
$1.32M 1.1%
32,880
+4,691
20
$1.25M 1.04%
19,266
+6,922
21
$1.21M 1%
50,910
+49
22
$1M 0.83%
9,160
+465
23
$967K 0.8%
12,482
+356
24
$943K 0.78%
94,263
+327
25
$934K 0.78%
4,916
1
2 3 4