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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$897K
3 +$817K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
5
VB icon
Vanguard Small-Cap ETF
VB
+$728K

Top Sells

1 +$590K
2 +$220K
3 +$200K
4
TTE icon
TotalEnergies
TTE
+$195K
5
K icon
Kellanova
K
+$142K

Sector Composition

1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 11.26%
145,042
+8,103
2
$13.7M 10.53%
144,770
+5,373
3
$10.9M 8.37%
455,080
+49,490
4
$7.16M 5.51%
98,597
+11,053
5
$5.36M 4.12%
41,028
+413
6
$5.08M 3.91%
30,396
+5,364
7
$5.07M 3.9%
32,362
+4,646
8
$5.06M 3.9%
27,197
+389
9
$4.45M 3.43%
29,937
-3,966
10
$3.39M 2.61%
22,705
+879
11
$3.05M 2.35%
27,403
+5,401
12
$2.79M 2.15%
55,572
-2,822
13
$2.69M 2.07%
27,008
+316
14
$2.53M 1.95%
17,012
15
$1.95M 1.5%
24,110
+3,318
16
$1.82M 1.4%
27,666
+8,400
17
$1.69M 1.3%
8,023
-178
18
$1.59M 1.22%
14,345
+2
19
$1.42M 1.09%
6,898
-252
20
$1.35M 1.04%
32,906
+26
21
$1.34M 1.03%
26,377
+10,097
22
$1.29M 0.99%
50,871
-39
23
$1.16M 0.9%
114,304
+20,041
24
$1.05M 0.81%
9,160
25
$1.05M 0.81%
19,728
+12,440