WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-9.88%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.75% |
| 2 | Healthcare | 5.59% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $838K | 0.82% |
+12,126
| New | +$838K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $832K | 0.81% |
+10,664
| New | +$832K |
|
28
Procter & Gamble
PG
$368B
| $747K | 0.73% |
+8,121
| New | +$747K |
|
29
Verizon
VZ
$186B
| $744K | 0.72% |
+13,233
| New | +$744K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $741K | 0.72% |
+28,032
| New | +$741K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $726K | 0.71% |
+12,344
| New | +$726K |
|
32
Altria Group
MO
$113B
| $721K | 0.7% |
+14,595
| New | +$721K |
|
33
Apple
AAPL
$3.45T
| $690K | 0.67% |
+4,372
| New | +$690K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.66% |
+3,336
| New | +$681K |
|
35
Caterpillar
CAT
$196B
| $666K | 0.65% |
+5,245
| New | +$666K |
|
36
Coca-Cola
KO
$297B
| $624K | 0.61% |
+13,169
| New | +$624K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $597K | 0.58% |
+12,802
| New | +$597K |
|
38
Clorox
CLX
$14.5B
| $582K | 0.57% |
+3,775
| New | +$582K |
|
39
Intel
INTC
$107B
| $577K | 0.56% |
+12,299
| New | +$577K |
|
40
Microsoft
MSFT
$3.77T
| $569K | 0.55% |
+5,604
| New | +$569K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.55% |
+4,435
| New | +$566K |
|
42
Kimberly-Clark
KMB
$42.8B
| $545K | 0.53% |
+4,787
| New | +$545K |
|
43
American Electric Power
AEP
$59.4B
| $544K | 0.53% |
+7,283
| New | +$544K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $504K | 0.49% |
+10,182
| New | +$504K |
|
45
Cisco
CSCO
$274B
| $466K | 0.45% |
+10,762
| New | +$466K |
|
46
PepsiCo
PEP
$204B
| $463K | 0.45% |
+4,192
| New | +$463K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $447K | 0.43% |
+2,335
| New | +$447K |
|
48
Qualcomm
QCOM
$173B
| $436K | 0.42% |
+7,666
| New | +$436K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.4% |
+7,940
| New | +$413K |
|
50
TotalEnergies
TTE
$137B
| $402K | 0.39% |
+7,711
| New | +$402K |
|