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
$157M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$978K
3 +$867K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$292K

Top Sells

1 +$597K
2 +$297K
3 +$291K
4
K icon
Kellanova
K
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 9.68%
166,915
-327
2
$15M 9.53%
578,865
-1,660
3
$13.1M 8.35%
161,741
-1,981
4
$8.58M 5.46%
129,904
-1,987
5
$6.11M 3.88%
117,152
+18,763
6
$5.95M 3.78%
71,939
+22,595
7
$5.94M 3.78%
29,763
+413
8
$5.86M 3.73%
35,770
-1,569
9
$5.81M 3.69%
35,168
+781
10
$5.66M 3.6%
52,943
-2,722
11
$5.4M 3.43%
37,043
+1,120
12
$4.32M 2.75%
45,151
+957
13
$3.48M 2.22%
23,294
+56
14
$2.99M 1.9%
48,156
-4,455
15
$2.72M 1.73%
17,539
16
$2.48M 1.58%
40,816
+5,516
17
$2.41M 1.53%
14,681
+2
18
$2.22M 1.41%
7,969
+14
19
$2.11M 1.34%
26,759
+2,758
20
$2.08M 1.33%
25,836
-365
21
$1.79M 1.14%
9,957
+318
22
$1.78M 1.14%
19,572
+16
23
$1.43M 0.91%
26,385
+2,599
24
$1.31M 0.83%
26,288
-5,970
25
$1.3M 0.82%
6,375
+102