WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.52M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.76M
2
+$551K
3
+$362K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$232K

Sector Composition

1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$810K 0.19%
34,784
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.9B
$795K 0.18%
5,156
-3
GLD icon
53
SPDR Gold Trust
GLD
$131B
$758K 0.18%
2,133
PM icon
54
Philip Morris
PM
$237B
$734K 0.17%
4,523
CSCO icon
55
Cisco
CSCO
$280B
$733K 0.17%
10,707
-24
KO icon
56
Coca-Cola
KO
$307B
$733K 0.17%
11,045
+4
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$666K 0.15%
1,000
PFG icon
58
Principal Financial Group
PFG
$17.6B
$648K 0.15%
7,815
USB icon
59
US Bancorp
USB
$74.1B
$646K 0.15%
13,375
-22
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.03T
$640K 0.15%
2,634
+2
UPS icon
61
United Parcel Service
UPS
$74.6B
$631K 0.15%
7,556
+2
TD icon
62
Toronto Dominion Bank
TD
$136B
$621K 0.14%
7,771
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.14%
11,933
+109
DUK icon
64
Duke Energy
DUK
$100B
$595K 0.14%
4,810
-15
KMB icon
65
Kimberly-Clark
KMB
$39.8B
$595K 0.14%
4,787
TFC icon
66
Truist Financial
TFC
$56.1B
$574K 0.13%
12,560
-26
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$555K 0.13%
6,547
-5
NFG icon
68
National Fuel Gas
NFG
$7.45B
$524K 0.12%
5,678
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$519K 0.12%
4,000
LMT icon
70
Lockheed Martin
LMT
$114B
$491K 0.11%
983
-3
AMZN icon
71
Amazon
AMZN
$2.37T
$483K 0.11%
2,199
CLX icon
72
Clorox
CLX
$14.6B
$459K 0.11%
3,725
BMY icon
73
Bristol-Myers Squibb
BMY
$90.7B
$453K 0.11%
10,050
-5
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$447K 0.1%
3,141
+24
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$425K 0.1%
3,735
-81
1 2
3
4 5