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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.77M
3
+$1.94M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$940K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$10.4M
2
+$615K
3
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$139K

Sector Composition

1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.5%
175,571
+6,944
2
$19.8M 9.06%
601,510
+24,810
3
$12.9M 5.93%
127,949
+102,088
4
$10.6M 4.85%
128,315
+23,571
5
$9.67M 4.43%
132,451
+690
6
$9.07M 4.16%
40,974
+4,220
7
$9.01M 4.13%
42,107
+4,234
8
$8.68M 3.98%
31,597
+1,130
9
$8.57M 3.93%
51,735
-839
10
$8.35M 3.83%
38,920
+2,062
11
$7.55M 3.46%
145,819
+9,203
12
$6.77M 3.1%
+22,974
13
$5.93M 2.72%
43,964
-722
14
$3.86M 1.77%
40,715
-109,797
15
$3.8M 1.74%
21,315
-1,567
16
$3.2M 1.47%
42,180
+1,286
17
$3.18M 1.46%
18,149
18
$2.99M 1.37%
50,290
+1,080
19
$2.84M 1.3%
7,927
-14
20
$2.71M 1.24%
23,760
-1,809
21
$2.63M 1.21%
14,081
-411
22
$2.54M 1.16%
10,405
-138
23
$2.38M 1.09%
19,464
-18
24
$1.7M 0.78%
46,897
+7,701
25
$1.6M 0.74%
6,803
+136
1
2 3 4