WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.19%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$609K |
| 2 |
GSK
GSK
|
$373K |
| 3 |
Cardinal Health
CAH
|
$237K |
| 4 |
AB InBev
BUD
|
$224K |
| 5 |
HSBC
HSBC
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 4.5% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.06M | 0.77% |
4,916
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.77% |
11,871
+131
| +1% | +$11.6K |
|
28
Apple
AAPL
$3.54T
| $1.05M | 0.76% |
18,704
+4
| +0% | +$224 |
|
29
Procter & Gamble
PG
$370B
| $1.01M | 0.74% |
8,130
+3
| +0% | +$373 |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $968K | 0.71% |
12,021
-554
| -4% | -$44.6K |
|
31
Merck
MRK
$210B
| $935K | 0.68% |
11,634
| – | – |
|
32
Pfizer
PFE
$141B
| $934K | 0.68% |
27,393
-5,513
| -17% | -$188K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $896K | 0.65% |
30,514
+470
| +2% | +$13.8K |
|
34
Verizon
VZ
$184B
| $799K | 0.58% |
13,235
+1
| +0% | +$60 |
|
35
Microsoft
MSFT
$3.76T
| $768K | 0.56% |
5,523
+118
| +2% | +$16.4K |
|
36
PepsiCo
PEP
$203B
| $763K | 0.56% |
5,567
| – | – |
|
37
American Electric Power
AEP
$58.8B
| $744K | 0.54% |
7,944
+661
| +9% | +$61.9K |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $708K | 0.52% |
5,604
-802
| -13% | -$101K |
|
39
Coca-Cola
KO
$297B
| $707K | 0.52% |
12,977
+3
| +0% | +$163 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.52% |
3,394
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $687K | 0.5% |
4,552
-39
| -0.8% | -$5.89K |
|
42
Kimberly-Clark
KMB
$42.5B
| $680K | 0.5% |
4,787
| – | – |
|
43
Caterpillar
CAT
$194B
| $655K | 0.48% |
5,182
| – | – |
|
44
Intel
INTC
$105B
| $624K | 0.46% |
12,109
+4
| +0% | +$206 |
|
45
Qualcomm
QCOM
$170B
| $585K | 0.43% |
7,665
-1
| -0% | -$76 |
|
46
Altria Group
MO
$112B
| $583K | 0.43% |
14,252
-348
| -2% | -$14.2K |
|
47
Clorox
CLX
$15B
| $573K | 0.42% |
3,775
| – | – |
|
|
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $553K | 0.4% |
39,600
+371
| +0.9% | +$5.18K |
|
49
Hasbro
HAS
$11.1B
| $537K | 0.39% |
4,525
+2
| +0% | +$237 |
|
50
Cisco
CSCO
$268B
| $532K | 0.39% |
10,762
| – | – |
|