WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.7%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$26.1M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$313K |
| 2 |
General Mills
GIS
|
$311K |
| 3 |
Dow Inc
DOW
|
$289K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$216K |
| 5 |
Mondelez International
MDLZ
|
$201K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $769K | 0.2% |
34,784
+225
| +0.7% | +$4.97K |
|
52
United Parcel Service
UPS
$72.3B
| $763K | 0.2% |
7,554
+16
| +0.2% | +$1.62K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $761K | 0.2% |
5,159
+3
| +0.1% | +$443 |
|
54
Cisco
CSCO
$268B
| $745K | 0.19% |
10,731
+124
| +1% | +$8.61K |
|
55
RTX Corp
RTX
$212B
| $738K | 0.19% |
5,053
+2
| +0% | +$292 |
|
56
SPDR Gold Trust
GLD
$111B
| $650K | 0.17% |
2,133
+50
| +2% | +$15.2K |
|
57
Principal Financial Group
PFG
$17.9B
| $621K | 0.16% |
7,815
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $618K | 0.16% |
1,000
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $617K | 0.16% |
4,787
| – | – |
|
60
US Bancorp
USB
$75.5B
| $606K | 0.16% |
13,397
+33
| +0.2% | +$1.49K |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $598K | 0.15% |
11,824
+105
| +0.9% | +$5.31K |
|
62
Toronto Dominion Bank
TD
$128B
| $571K | 0.15% |
7,771
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $569K | 0.15% |
4,825
+15
| +0.3% | +$1.77K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $551K | 0.14% |
6,552
+117
| +2% | +$9.84K |
|
65
Truist Financial
TFC
$59.8B
| $541K | 0.14% |
+12,586
| New | +$541K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $494K | 0.13% |
4,000
| – | – |
|
67
Amazon
AMZN
$2.41T
| $482K | 0.12% |
2,199
+28
| +1% | +$6.14K |
|
68
National Fuel Gas
NFG
$7.77B
| $481K | 0.12% |
5,678
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $465K | 0.12% |
10,055
+105
| +1% | +$4.86K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.12% |
2,632
+66
| +3% | +$11.6K |
|
71
Lockheed Martin
LMT
$105B
| $457K | 0.12% |
986
-276
| -22% | -$128K |
|
72
Clorox
CLX
$15B
| $447K | 0.12% |
3,725
| – | – |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $432K | 0.11% |
3,117
+3
| +0.1% | +$416 |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $427K | 0.11% |
3,816
+19
| +0.5% | +$2.13K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $399K | 0.1% |
9,229
-109
| -1% | -$4.71K |
|