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
$264M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.1M

Top Sells

1
+$2.55M
2
+$1.04M
3
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K

Sector Composition

1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.62%
602,835
+305
2
$24.8M 9.38%
191,934
+2,976
3
$15.2M 5.76%
+135,789
4
$12M 4.52%
147,095
-2,557
5
$11.8M 4.45%
+46,210
6
$11.7M 4.45%
+51,985
7
$11M 4.15%
+43,004
8
$10.9M 4.11%
141,409
+3,591
9
$10.1M 3.82%
+35,836
10
$9.15M 3.46%
+51,153
11
$7.32M 2.77%
143,320
-1,715
12
$6.5M 2.46%
+43,219
13
$5.36M 2.03%
96,377
+4,566
14
$4.02M 1.52%
39,782
-683
15
$3.92M 1.48%
99,450
+16,386
16
$3.68M 1.39%
+13,327
17
$3.65M 1.38%
+46,366
18
$3.63M 1.37%
+21,923
19
$3.62M 1.37%
+11,269
20
$3.58M 1.36%
7,821
-120
21
$3.46M 1.31%
+19,489
22
$3.2M 1.21%
+54,178
23
$2.99M 1.13%
+49,468
24
$2.9M 1.1%
+23,699
25
$2.82M 1.07%
19,388
+166
1
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