WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+12.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
Gilead Sciences
GILD
|
$204K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$168K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$168K |
Sector Composition
| 1 | Consumer Staples | 6.27% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 1.62% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.46M | 0.77% |
9,588
| – | – |
|
27
Pfizer
PFE
$141B
| $1.44M | 0.76% |
39,196
+16
| +0% | +$589 |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.44M | 0.75% |
25,535
-517
| -2% | -$29.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.75% |
10,081
+346
| +4% | +$48.8K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.73% |
13,820
+440
| +3% | +$44.4K |
|
31
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.29M | 0.68% |
116,180
+325
| +0.3% | +$3.61K |
|
32
AT&T
T
$209B
| $1.11M | 0.58% |
38,561
+3
| +0% | +$86 |
|
33
McDonald's
MCD
$224B
| $1.1M | 0.58% |
5,133
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.54% |
3,265
| – | – |
|
35
Caterpillar
CAT
$196B
| $985K | 0.52% |
5,413
| – | – |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $919K | 0.48% |
18,122
-3,311
| -15% | -$168K |
|
37
United Parcel Service
UPS
$74.1B
| $919K | 0.48% |
5,454
+3
| +0.1% | +$506 |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $910K | 0.48% |
4,676
+294
| +7% | +$57.2K |
|
39
Merck
MRK
$210B
| $908K | 0.48% |
11,106
+1
| +0% | +$82 |
|
40
Verizon
VZ
$186B
| $856K | 0.45% |
14,573
-492
| -3% | -$28.9K |
|
41
PepsiCo
PEP
$204B
| $853K | 0.45% |
5,754
+1
| +0% | +$148 |
|
42
Vanguard Materials ETF
VAW
$2.9B
| $785K | 0.41% |
4,999
+336
| +7% | +$52.8K |
|
43
Clorox
CLX
$14.5B
| $762K | 0.4% |
3,775
| – | – |
|
44
Coca-Cola
KO
$297B
| $756K | 0.4% |
13,793
+74
| +0.5% | +$4.06K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $744K | 0.39% |
4,173
-1,448
| -26% | -$258K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $741K | 0.39% |
+6,375
| New | +$741K |
|
47
American Electric Power
AEP
$59.4B
| $661K | 0.35% |
7,944
| – | – |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $646K | 0.34% |
8,940
+6,686
| +297% | +$483K |
|
49
Kimberly-Clark
KMB
$42.8B
| $645K | 0.34% |
4,787
| – | – |
|
|
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $615K | 0.32% |
41,652
+438
| +1% | +$6.47K |
|