WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$597K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$297K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 4 |
Kellanova
K
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.78% |
10,435
-1,940
| -16% | -$227K |
|
27
Pfizer
PFE
$141B
| $1.22M | 0.77% |
37,166
+53
| +0.1% | +$1.73K |
|
28
Procter & Gamble
PG
$368B
| $1.21M | 0.77% |
10,098
+1,961
| +24% | +$234K |
|
29
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.18M | 0.75% |
115,521
+242
| +0.2% | +$2.47K |
|
30
AT&T
T
$209B
| $1.16M | 0.74% |
38,409
-637
| -2% | -$19.3K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.68% |
12,902
+432
| +3% | +$35.9K |
|
32
McDonald's
MCD
$224B
| $950K | 0.6% |
5,151
+1
| +0% | +$184 |
|
33
Qualcomm
QCOM
$173B
| $875K | 0.56% |
9,588
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.55% |
+3,500
| New | +$867K |
|
35
Merck
MRK
$210B
| $859K | 0.55% |
11,104
+1
| +0% | +$77 |
|
36
Verizon
VZ
$186B
| $835K | 0.53% |
15,150
+1
| +0% | +$55 |
|
37
Clorox
CLX
$14.5B
| $828K | 0.53% |
3,775
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $804K | 0.51% |
15,896
+5,764
| +57% | +$292K |
|
39
SPDR Gold Trust
GLD
$107B
| $795K | 0.51% |
4,748
+93
| +2% | +$15.6K |
|
40
PepsiCo
PEP
$204B
| $761K | 0.48% |
5,751
+1
| +0% | +$132 |
|
41
Intel
INTC
$107B
| $713K | 0.45% |
11,919
+3
| +0% | +$179 |
|
42
Caterpillar
CAT
$196B
| $690K | 0.44% |
5,451
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $679K | 0.43% |
4,335
-261
| -6% | -$40.9K |
|
44
Kimberly-Clark
KMB
$42.8B
| $677K | 0.43% |
4,787
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.41% |
7,782
+2,263
| +41% | +$188K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.41% |
3,594
-100
| -3% | -$17.9K |
|
47
American Electric Power
AEP
$59.4B
| $633K | 0.4% |
7,944
| – | – |
|
48
Coca-Cola
KO
$297B
| $612K | 0.39% |
13,708
+30
| +0.2% | +$1.34K |
|
49
United Parcel Service
UPS
$74.1B
| $609K | 0.39% |
5,480
+6
| +0.1% | +$667 |
|
50
Vanguard Materials ETF
VAW
$2.9B
| $571K | 0.36% |
4,732
-140
| -3% | -$16.9K |
|