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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.53M
3
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$3.12M
2
+$1.33M
3
+$1.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$822K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.57%
198,871
-3,874
2
$23.2M 8.08%
92,997
+18,150
3
$23.1M 8.04%
511,175
+101,920
4
$20.3M 7.07%
405,926
+63,178
5
$19.5M 6.81%
185,246
+10,379
6
$18.1M 6.31%
237,523
+8,110
7
$17.9M 6.23%
84,843
+2,641
8
$17.7M 6.17%
93,483
+4,864
9
$12.3M 4.27%
209,336
+31,949
10
$8.35M 2.91%
276,095
-103,210
11
$7.09M 2.47%
36,375
-807
12
$5.59M 1.95%
25,852
-2,211
13
$5.2M 1.81%
15,128
+1
14
$4.57M 1.59%
22,539
15
$3.65M 1.27%
35,934
+30
16
$3.31M 1.15%
20,841
-3,834
17
$3.15M 1.1%
19,109
-71
18
$3.11M 1.08%
10,891
-39
19
$2.35M 0.82%
6,096
-546
20
$2.32M 0.81%
56,791
+2,383
21
$2.31M 0.81%
67,827
+23,419
22
$2.31M 0.81%
36,762
-768
23
$1.95M 0.68%
6,747
-92
24
$1.85M 0.64%
38,099
-14,029
25
$1.76M 0.61%
8,326
-2,997
1
2 3 4