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
$343M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$624K
3
+$438K
4
AAPL icon
Apple
AAPL
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$607K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$419K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$383K

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.5%
104,614
+377
2
$31.8M 9.27%
634,125
+17,797
3
$28.8M 8.4%
219,566
+3,338
4
$28.3M 8.24%
487,156
+10,753
5
$24.9M 7.25%
108,785
+1,329
6
$24.6M 7.18%
203,527
-736
7
$23.2M 6.77%
92,942
-384
8
$19.7M 5.74%
254,497
+3,788
9
$16.6M 4.85%
286,422
+2,015
10
$7.56M 2.2%
32,065
-1,623
11
$7.02M 2.05%
9,029
-5,808
12
$5.62M 1.64%
21,564
-791
13
$4.8M 1.4%
23,104
14
$4.43M 1.29%
120,776
-16,528
15
$3.73M 1.09%
33,889
-828
16
$3.64M 1.06%
10,162
+6
17
$3.56M 1.04%
98,455
+4,806
18
$3.32M 0.97%
19,351
+2,130
19
$3.05M 0.89%
15,912
+214
20
$2.88M 0.84%
6,852
+547
21
$2.69M 0.78%
5,130
-6
22
$2.01M 0.59%
35,062
-321
23
$1.86M 0.54%
5,065
-48
24
$1.68M 0.49%
8,227
+26
25
$1.64M 0.48%
10,116
+3
1
2 3 4