WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-11.33%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$699K |
| 2 |
Eli Lilly
LLY
|
$589K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$425K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$509K |
| 2 |
Amazon
AMZN
|
$407K |
| 3 |
Costco
COST
|
$238K |
| 4 |
Blackstone
BX
|
$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$182K |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Consumer Staples | 5.37% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.11M | 0.94% |
10,604
+350
| +3% | +$69.6K |
|
27
Microsoft
MSFT
$3.75T
| $1.74M | 0.78% |
6,788
-69
| -1% | -$17.7K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.68M | 0.75% |
9,046
-206
| -2% | -$38.2K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.52M | 0.68% |
9,424
| – | – |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.5M | 0.67% |
30,010
+384
| +1% | +$19.2K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.49M | 0.66% |
10,372
-13
| -0.1% | -$1.87K |
|
32
Procter & Gamble
PG
$369B
| $1.45M | 0.65% |
10,103
+4
| +0% | +$575 |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.31M | 0.58% |
21,120
-2,515
| -11% | -$156K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.3M | 0.58% |
16,148
+10
| +0.1% | +$805 |
|
35
McDonald's
MCD
$224B
| $1.3M | 0.58% |
5,249
| – | – |
|
36
Chevron
CVX
$324B
| $1.28M | 0.57% |
8,823
+10
| +0.1% | +$1.45K |
|
37
Verizon
VZ
$186B
| $1.22M | 0.54% |
23,948
| – | – |
|
38
Qualcomm
QCOM
$169B
| $1.19M | 0.53% |
9,313
| – | – |
|
39
Merck
MRK
$212B
| $1.13M | 0.5% |
12,376
-39
| -0.3% | -$3.56K |
|
40
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.07M | 0.48% |
119,722
+373
| +0.3% | +$3.33K |
|
41
Vanguard Total Stock Market ETF
VTI
$521B
| $1.05M | 0.47% |
5,550
-96
| -2% | -$18.1K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.03M | 0.46% |
20,634
+4,440
| +27% | +$222K |
|
43
United Parcel Service
UPS
$72.3B
| $981K | 0.44% |
5,377
+5
| +0.1% | +$912 |
|
44
PepsiCo
PEP
$209B
| $960K | 0.43% |
5,761
+1
| +0% | +$167 |
|
45
Caterpillar
CAT
$194B
| $959K | 0.43% |
5,363
-50
| -0.9% | -$8.94K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $930K | 0.41% |
3,318
+1
| +0% | +$280 |
|
47
American Electric Power
AEP
$59.2B
| $875K | 0.39% |
9,124
| – | – |
|
48
Coca-Cola
KO
$294B
| $861K | 0.38% |
13,691
+5
| +0% | +$314 |
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $858K | 0.38% |
10,827
-6,417
| -37% | -$509K |
|
50
Vanguard Value ETF
VTV
$143B
| $856K | 0.38% |
6,492
+2
| +0% | +$264 |
|