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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$708K
3
+$586K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$571K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

1
+$255K
2
+$166K
3
+$70.8K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$48.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.4K

Sector Composition

1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.98%
153,871
+4,138
2
$14.9M 9.91%
152,310
+3,285
3
$13M 8.64%
513,840
+27,920
4
$8.7M 5.77%
116,756
+6,384
5
$5.97M 3.96%
33,504
+1,670
6
$5.72M 3.8%
34,561
+1,274
7
$5.68M 3.77%
41,470
+169
8
$5.65M 3.75%
28,432
+321
9
$4.62M 3.06%
38,715
+4,793
10
$4.03M 2.67%
25,016
-1,029
11
$3.91M 2.6%
24,653
+626
12
$3.4M 2.25%
66,508
+19,002
13
$3.39M 2.25%
52,189
-3,924
14
$3.27M 2.17%
40,340
+7,229
15
$2.93M 1.94%
27,733
+379
16
$2.81M 1.86%
17,539
+527
17
$2.27M 1.5%
32,650
+2,480
18
$1.88M 1.24%
14,264
-83
19
$1.83M 1.22%
7,486
-289
20
$1.82M 1.21%
8,688
+69
21
$1.52M 1.01%
51,534
+643
22
$1.36M 0.91%
18,588
-116
23
$1.34M 0.89%
36,187
+8,794
24
$1.23M 0.82%
114,957
+326
25
$1.23M 0.81%
13,084
+1,213
1
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