WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.68%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$255K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$166K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$70.8K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$48.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$41.4K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.78% |
20,277
+1,809
| +10% | +$106K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.78% |
9,418
-83
| -0.9% | -$10.3K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.77% |
21,742
+98
| +0.5% | +$5.25K |
|
29
Procter & Gamble
PG
$370B
| $1.03M | 0.68% |
8,235
+105
| +1% | +$13.1K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.67% |
11,675
-346
| -3% | -$29.9K |
|
31
Merck
MRK
$210B
| $1.01M | 0.67% |
11,102
+1
| +0% | +$87 |
|
32
McDonald's
MCD
$226B
| $990K | 0.66% |
5,008
+92
| +2% | +$18.2K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $964K | 0.64% |
30,733
+219
| +0.7% | +$6.87K |
|
34
Microsoft
MSFT
$3.76T
| $880K | 0.58% |
5,580
+57
| +1% | +$8.99K |
|
35
Verizon
VZ
$184B
| $813K | 0.54% |
13,236
+1
| +0% | +$61 |
|
36
PepsiCo
PEP
$203B
| $786K | 0.52% |
5,748
+181
| +3% | +$24.8K |
|
37
Caterpillar
CAT
$194B
| $784K | 0.52% |
5,306
+124
| +2% | +$18.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.51% |
3,394
| – | – |
|
39
American Electric Power
AEP
$58.8B
| $751K | 0.5% |
7,944
| – | – |
|
40
Coca-Cola
KO
$297B
| $737K | 0.49% |
13,322
+345
| +3% | +$19.1K |
|
41
Intel
INTC
$105B
| $725K | 0.48% |
12,112
+3
| +0% | +$180 |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $721K | 0.48% |
5,377
-227
| -4% | -$30.4K |
|
43
Altria Group
MO
$112B
| $712K | 0.47% |
14,255
+3
| +0% | +$150 |
|
44
Qualcomm
QCOM
$170B
| $704K | 0.47% |
7,974
+309
| +4% | +$27.3K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $704K | 0.47% |
4,299
-253
| -6% | -$41.4K |
|
46
Kimberly-Clark
KMB
$42.5B
| $658K | 0.44% |
4,787
| – | – |
|
47
Clorox
CLX
$15B
| $580K | 0.38% |
3,775
| – | – |
|
|
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $565K | 0.37% |
39,978
+378
| +1% | +$5.34K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $543K | 0.36% |
2,279
-18
| -0.8% | -$4.29K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.34% |
8,044
+104
| +1% | +$6.67K |
|