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
$360M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$874K
3
+$624K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$312K

Top Sells

1
+$1.11M
2
+$623K
3
+$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.85%
95,264
-2,716
2
$32.5M 9.02%
679,424
+18,269
3
$31.2M 8.66%
508,917
-1,470
4
$30.6M 8.49%
231,681
+1,351
5
$26.5M 7.37%
110,481
+113
6
$26.2M 7.28%
205,663
-2,886
7
$22.3M 6.18%
84,263
+259
8
$21.8M 6.06%
280,066
+7,993
9
$19.4M 5.39%
334,016
+21,689
10
$10.4M 2.89%
41,014
-1,861
11
$6.8M 1.89%
8,805
-224
12
$5.75M 1.6%
20,537
-54
13
$4.89M 1.36%
19,522
-64
14
$4.59M 1.27%
111,269
-1,551
15
$4.36M 1.21%
113,643
+8,134
16
$4.12M 1.14%
23,799
+695
17
$3.72M 1.03%
33,121
+27
18
$3.54M 0.98%
5,688
+556
19
$3.3M 0.92%
16,651
-115
20
$3.22M 0.89%
8,952
-27
21
$2.69M 0.75%
6,375
-326
22
$2.63M 0.73%
32,504
23
$1.81M 0.5%
5,002
-12
24
$1.76M 0.49%
8,343
+70
25
$1.7M 0.47%
10,125
+3
1
2 3 4