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
$293M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.6M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M

Top Sells

1
+$417K
2
+$381K
3
+$232K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Healthcare 4.92%
2 Consumer Staples 3.96%
3 Technology 2.7%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.85%
+105,944
2
$25.6M 8.73%
+584,913
3
$23.9M 8.17%
208,129
+6,248
4
$22.7M 7.75%
458,155
+14,884
5
$20.5M 7.01%
+198,830
6
$19.4M 6.63%
+102,774
7
$18.9M 6.43%
250,826
+6,066
8
$18.8M 6.43%
+90,439
9
$14.7M 5.02%
255,367
+12,651
10
$7.97M 2.72%
+14,836
11
$7.08M 2.42%
+36,324
12
$5.06M 1.73%
167,717
-13,818
13
$4.9M 1.67%
+22,886
14
$3.72M 1.27%
+22,539
15
$3.44M 1.17%
34,810
-150
16
$3.2M 1.09%
+20,086
17
$2.95M 1.01%
+17,220
18
$2.94M 1%
87,622
+3,875
19
$2.21M 0.75%
5,329
-167
20
$2.11M 0.72%
+37,760
21
$2.08M 0.71%
+6,584
22
$1.97M 0.67%
+7,199
23
$1.77M 0.6%
+53,227
24
$1.5M 0.51%
4,987
25
$1.49M 0.51%
+8,836
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