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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$12.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.73%
2 Financials 1.58%
3 Healthcare 0.81%
4 Consumer Staples 0.56%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.16%
+602,530
2
$22.2M 19.3%
+188,958
3
$12.3M 10.71%
+149,652
4
$10.4M 9.02%
+137,818
5
$7.5M 6.51%
+145,035
6
$5.41M 4.7%
+15,950
7
$4.61M 4.01%
+91,811
8
$3.81M 3.31%
+40,465
9
$3.19M 2.77%
+7,941
10
$3.15M 2.73%
+83,064
11
$2.53M 2.2%
+19,222
12
$1.76M 1.53%
+9,841
13
$1.44M 1.25%
+23,602
14
$1.29M 1.12%
+23,948
15
$1.04M 0.9%
+50,975
16
$932K 0.81%
+12,414
17
$827K 0.72%
+16,264
18
$716K 0.62%
+4,135
19
$646K 0.56%
+14,189
20
$627K 0.54%
+1,461
21
$587K 0.51%
+10,792
22
$585K 0.51%
+2,626
23
$526K 0.46%
+3,216
24
$504K 0.44%
+5,156
25
$503K 0.44%
+7,815
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