WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$817K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$803K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$728K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 4 |
TotalEnergies
TTE
|
$195K |
| 5 |
Kellanova
K
|
$142K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.79% |
11,740
+1,064
| +10% | +$93K |
|
27
McDonald's
MCD
$225B
| $1.02M | 0.79% |
4,916
| – | – |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.02M | 0.78% |
12,575
+93
| +0.7% | +$7.51K |
|
29
Merck
MRK
$213B
| $931K | 0.72% |
11,101
+1
| +0% | +$84 |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $929K | 0.71% |
16,877
+1,337
| +9% | +$73.6K |
|
31
Apple
AAPL
$3.39T
| $925K | 0.71% |
4,675
+301
| +7% | +$59.6K |
|
32
Procter & Gamble
PG
$371B
| $891K | 0.69% |
8,127
+3
| +0% | +$329 |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $889K | 0.68% |
30,044
+241
| +0.8% | +$7.13K |
|
34
Vanguard Materials ETF
VAW
$2.87B
| $821K | 0.63% |
6,406
-960
| -13% | -$123K |
|
35
Verizon
VZ
$185B
| $756K | 0.58% |
13,234
| – | – |
|
36
PepsiCo
PEP
$207B
| $730K | 0.56% |
5,567
+2
| +0% | +$262 |
|
37
Microsoft
MSFT
$3.73T
| $724K | 0.56% |
5,405
-153
| -3% | -$20.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.56% |
3,394
+34
| +1% | +$7.24K |
|
39
Caterpillar
CAT
$194B
| $706K | 0.54% |
5,182
-63
| -1% | -$8.58K |
|
40
Altria Group
MO
$113B
| $691K | 0.53% |
14,600
+2
| +0% | +$95 |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $689K | 0.53% |
4,591
+29
| +0.6% | +$4.35K |
|
42
Coca-Cola
KO
$297B
| $661K | 0.51% |
12,974
-195
| -1% | -$9.94K |
|
43
American Electric Power
AEP
$58.8B
| $641K | 0.49% |
7,283
| – | – |
|
44
Kimberly-Clark
KMB
$42.6B
| $638K | 0.49% |
4,787
| – | – |
|
45
Cisco
CSCO
$269B
| $589K | 0.45% |
10,762
| – | – |
|
46
Qualcomm
QCOM
$170B
| $583K | 0.45% |
7,666
| – | – |
|
47
Intel
INTC
$105B
| $579K | 0.45% |
12,105
+3
| +0% | +$143 |
|
48
Clorox
CLX
$14.6B
| $578K | 0.44% |
3,775
| – | – |
|
|
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $532K | 0.41% |
39,229
+1,713
| +5% | +$23.2K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $530K | 0.41% |
2,341
+2
| +0.1% | +$453 |
|