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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$548K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$547K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$369K

Top Sells

1
+$23.2M
2
+$23.1M
3
+$19.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.7M

Sector Composition

1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 21.56%
201,881
+3,010
2
$22.8M 19.9%
443,271
+37,345
3
$18.5M 16.13%
244,760
+7,237
4
$14M 12.21%
242,716
+33,380
5
$5.54M 4.82%
181,535
-94,560
6
$3.52M 3.07%
34,960
-974
7
$2.88M 2.51%
83,747
+15,920
8
$2.43M 2.12%
5,496
-600
9
$1.62M 1.41%
8,338
-123
10
$1.43M 1.25%
4,987
-3,339
11
$1.43M 1.24%
12,380
+1
12
$1.38M 1.2%
20,446
-4,885
13
$1.35M 1.18%
28,019
-10,080
14
$1.23M 1.07%
3,321
15
$1.15M 1%
8,499
-2,021
16
$891K 0.78%
23,956
-439
17
$884K 0.77%
24,839
-16,738
18
$759K 0.66%
12,089
-2,966
19
$755K 0.66%
4,149
20
$652K 0.57%
1,470
+1
21
$643K 0.56%
14,203
+2
22
$618K 0.54%
2,603
+1
23
$593K 0.52%
7,815
24
$553K 0.48%
10,692
-100
25
$553K 0.48%
5,156
1
2 3 4