WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$960K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$907K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$722K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$650K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$595K |
| 2 |
Kellanova
K
|
$444K |
| 3 |
Kraft Heinz
KHC
|
$260K |
| 4 |
Vanguard Materials ETF
VAW
|
$85.9K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$71.2K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.65% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $923K | 0.77% |
11,100
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $915K | 0.76% |
10,676
+12
| +0.1% | +$1.03K |
|
|
28
Vanguard Materials ETF
VAW
$2.87B
| $907K | 0.75% |
7,366
-698
| -9% | -$85.9K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $871K | 0.72% |
29,803
+1,771
| +6% | +$51.8K |
|
30
Procter & Gamble
PG
$370B
| $845K | 0.7% |
8,124
+3
| +0% | +$312 |
|
31
Altria Group
MO
$113B
| $838K | 0.7% |
14,598
+3
| +0% | +$172 |
|
32
Apple
AAPL
$3.41T
| $831K | 0.69% |
4,374
+2
| +0% | +$380 |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $821K | 0.68% |
16,280
+6,098
| +60% | +$308K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $818K | 0.68% |
15,540
+2,738
| +21% | +$144K |
|
35
Verizon
VZ
$185B
| $783K | 0.65% |
13,234
+1
| +0% | +$59 |
|
36
Caterpillar
CAT
$195B
| $711K | 0.59% |
5,245
| – | – |
|
37
PepsiCo
PEP
$206B
| $682K | 0.57% |
5,565
+1,373
| +33% | +$168K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.56% |
3,360
+24
| +0.7% | +$4.82K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $660K | 0.55% |
4,562
+127
| +3% | +$18.4K |
|
40
Microsoft
MSFT
$3.75T
| $656K | 0.54% |
5,558
-46
| -0.8% | -$5.43K |
|
41
Intel
INTC
$106B
| $650K | 0.54% |
12,102
-197
| -2% | -$10.6K |
|
42
Coca-Cola
KO
$297B
| $617K | 0.51% |
13,169
| – | – |
|
43
American Electric Power
AEP
$58.9B
| $610K | 0.51% |
7,283
| – | – |
|
44
Clorox
CLX
$14.7B
| $606K | 0.5% |
3,775
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $593K | 0.49% |
4,787
| – | – |
|
46
Cisco
CSCO
$268B
| $581K | 0.48% |
10,762
| – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $513K | 0.43% |
2,339
+4
| +0.2% | +$877 |
|
|
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $497K | 0.41% |
37,516
+11,136
| +42% | +$148K |
|
49
Qualcomm
QCOM
$171B
| $437K | 0.36% |
7,666
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $434K | 0.36% |
5,377
+1
| +0% | +$81 |
|