WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$533K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
| 3 |
International Paper
IP
|
$227K |
| 4 |
TotalEnergies
TTE
|
$222K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$212K |
Sector Composition
| 1 | Healthcare | 5.37% |
| 2 | Consumer Staples | 5.2% |
| 3 | Technology | 3.11% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.14M | 0.98% |
10,589
-15
| -0.1% | -$3.04K |
|
27
Microsoft
MSFT
$3.75T
| $1.65M | 0.75% |
7,073
+285
| +4% | +$66.4K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.55M | 0.71% |
9,042
-4
| -0% | -$687 |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 0.65% |
10,457
+1,033
| +11% | +$140K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.4M | 0.64% |
10,381
+9
| +0.1% | +$1.22K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.31M | 0.6% |
25,973
+5,339
| +26% | +$268K |
|
32
Procter & Gamble
PG
$369B
| $1.28M | 0.58% |
10,105
+2
| +0% | +$252 |
|
33
Chevron
CVX
$324B
| $1.27M | 0.58% |
8,825
+2
| +0% | +$287 |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.23M | 0.56% |
21,248
+128
| +0.6% | +$7.4K |
|
35
McDonald's
MCD
$224B
| $1.21M | 0.55% |
5,259
+10
| +0.2% | +$2.31K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.17M | 0.54% |
16,162
+14
| +0.1% | +$1.02K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.12M | 0.51% |
23,195
-6,815
| -23% | -$328K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.5% |
13,955
+3,128
| +29% | +$245K |
|
39
Merck
MRK
$212B
| $1.07M | 0.49% |
12,377
+1
| +0% | +$86 |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $1.06M | 0.48% |
5,907
+357
| +6% | +$64.1K |
|
41
Qualcomm
QCOM
$169B
| $1.05M | 0.48% |
9,312
-1
| -0% | -$113 |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.02M | 0.46% |
120,109
+387
| +0.3% | +$3.27K |
|
43
PepsiCo
PEP
$209B
| $940K | 0.43% |
5,762
+1
| +0% | +$163 |
|
44
Verizon
VZ
$186B
| $925K | 0.42% |
24,381
+433
| +2% | +$16.4K |
|
45
Invesco QQQ Trust
QQQ
$360B
| $886K | 0.4% |
3,318
| – | – |
|
46
Caterpillar
CAT
$194B
| $875K | 0.4% |
5,335
-28
| -0.5% | -$4.59K |
|
47
United Parcel Service
UPS
$72.3B
| $869K | 0.4% |
5,380
+3
| +0.1% | +$485 |
|
48
Vanguard Value ETF
VTV
$143B
| $807K | 0.37% |
6,536
+44
| +0.7% | +$5.43K |
|
49
American Electric Power
AEP
$59.2B
| $788K | 0.36% |
9,124
| – | – |
|
50
Coca-Cola
KO
$294B
| $767K | 0.35% |
13,694
+3
| +0% | +$168 |
|