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
$368M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.9M
3
+$26.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M

Top Sells

1
+$309K
2
+$175K
3
+$161K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$103K

Sector Composition

1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.22%
+97,980
2
$34.9M 9.48%
+661,155
3
$32.7M 8.89%
230,330
+7,516
4
$32M 8.69%
510,387
+17,290
5
$26.7M 7.26%
+208,549
6
$26.2M 7.11%
+110,368
7
$22.2M 6.02%
+84,004
8
$21.6M 5.87%
272,073
+11,005
9
$18.4M 5.01%
312,327
+17,541
10
$10.4M 2.84%
+42,875
11
$8M 2.17%
+9,029
12
$5.5M 1.5%
+20,591
13
$4.56M 1.24%
19,586
+234
14
$4.43M 1.2%
112,820
-4,093
15
$4.36M 1.18%
105,509
+1,633
16
$4.08M 1.11%
+23,104
17
$3.89M 1.06%
33,094
-198
18
$3.37M 0.91%
+16,766
19
$3.24M 0.88%
+8,979
20
$3.01M 0.82%
5,132
+4
21
$2.88M 0.78%
+6,701
22
$2.62M 0.71%
+32,504
23
$1.96M 0.53%
+5,014
24
$1.81M 0.49%
8,273
+46
25
$1.75M 0.48%
+10,122
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