WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.7%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$313K |
| 2 |
General Mills
GIS
|
$311K |
| 3 |
Dow Inc
DOW
|
$289K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$216K |
| 5 |
Mondelez International
MDLZ
|
$201K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $41.5M | 10.72% | 94,705 +45 | +0% | +$19.7K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 10.25% | 696,012 +5,831 | +0.8% | +$332K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.4M | 8.62% | 522,050 +10,033 | +2% | +$642K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.3M | 8.35% | 238,116 +4,763 | +2% | +$646K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 7.26% | 210,861 +4,445 | +2% | +$593K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 6.95% | 113,611 +2,186 | +2% | +$518K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $24M | 6.2% | 85,809 +1,346 | +2% | +$377K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 6.13% | 298,397 +7,591 | +3% | +$603K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.3M | 5.49% | 361,736 +11,869 | +3% | +$698K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.7M | 3.02% | 41,168 +392 | +1% | +$111K |
|
|
11
Eli Lilly
LLY
$657B
| $6.55M | 1.69% | 8,403 -402 | -5% | -$313K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.61M | 1.45% | 20,256 | – | – |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5M | 1.29% | 109,122 -1,426 | -1% | -$65.3K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.92M | 1.27% | 115,010 +3,405 | +3% | +$146K |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.11M | 1.06% | 23,799 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.05M | 1.05% | 19,732 +209 | +1% | +$42.9K |
|
17
Stryker
SYK
$150B
| $4M | 1.03% | 10,120 +1,113 | +12% | +$440K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 0.98% | 5,705 +6 | +0.1% | +$3.98K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 0.97% | 32,187 -430 | -1% | -$50.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.22M | 0.83% | 6,480 +104 | +2% | +$51.7K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 0.83% | 16,453 | – | – |
|
22
Kellanova
K
$27.6B
| $2.5M | 0.65% | 31,441 -2,321 | -7% | -$185K |
|
23
Caterpillar
CAT
$196B
| $1.94M | 0.5% | 5,002 | – | – |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.84M | 0.48% | 8,410 +33 | +0.4% | +$7.23K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.47% | 3,277 +1 | +0% | +$552 |
|