WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

1
+$2.39M
2
+$189K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$111B
$826K 0.19%
14,329
-222
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.61T
$825K 0.19%
2,635
+1
CSCO icon
53
Cisco
CSCO
$311B
$825K 0.19%
10,707
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$800K 0.18%
5,156
KO icon
55
Coca-Cola
KO
$331B
$773K 0.17%
11,055
+10
UPS icon
56
United Parcel Service
UPS
$86.9B
$750K 0.17%
7,564
+8
TD icon
57
Toronto Dominion Bank
TD
$160B
$732K 0.16%
7,771
PM icon
58
Philip Morris
PM
$265B
$725K 0.16%
4,523
USB icon
59
US Bancorp
USB
$81.4B
$714K 0.16%
13,380
+5
PFG icon
60
Principal Financial Group
PFG
$20B
$689K 0.16%
7,815
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$682K 0.15%
1,000
TFC icon
62
Truist Financial
TFC
$58.1B
$618K 0.14%
12,560
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$571K 0.13%
11,258
-675
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$566K 0.13%
6,559
+12
DUK icon
65
Duke Energy
DUK
$103B
$564K 0.13%
4,810
WDC icon
66
Western Digital
WDC
$83.1B
$556K 0.13%
3,229
BMY icon
67
Bristol-Myers Squibb
BMY
$123B
$542K 0.12%
10,050
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$526K 0.12%
4,000
AMZN icon
69
Amazon
AMZN
$2.29T
$508K 0.11%
2,199
AMAT icon
70
Applied Materials
AMAT
$258B
$505K 0.11%
1,965
KMB icon
71
Kimberly-Clark
KMB
$34.7B
$483K 0.11%
4,787
LMT icon
72
Lockheed Martin
LMT
$155B
$476K 0.11%
983
NFG icon
73
National Fuel Gas
NFG
$8.83B
$455K 0.1%
5,678
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$427K 0.1%
3,749
+14
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$422K 0.09%
9,289
+61
1 2
3
4 5