WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$817K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$803K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$728K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 4 |
TotalEnergies
TTE
|
$195K |
| 5 |
Kellanova
K
|
$142K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $478K | 0.37% |
4,523
+2
| +0% | +$211 |
|
52
Visa
V
$683B
| $454K | 0.35% |
2,619
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.33% |
1,455
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $411K | 0.32% |
5,363
-14
| -0.3% | -$1.07K |
|
55
Chevron
CVX
$324B
| $410K | 0.32% |
3,292
+146
| +5% | +$18.2K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $409K | 0.31% |
12,749
| – | – |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $399K | 0.31% |
5,156
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.31% |
4,940
+6
| +0.1% | +$483 |
|
59
Philip Morris
PM
$260B
| $383K | 0.29% |
4,873
| – | – |
|
60
GSK
GSK
$79.9B
| $373K | 0.29% |
9,321
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.28% |
7,940
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $336K | 0.26% |
2,524
| – | – |
|
63
RTX Corp
RTX
$212B
| $318K | 0.24% |
2,445
+1
| +0% | +$130 |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $302K | 0.23% |
8,347
-587
| -7% | -$21.2K |
|
65
General Motors
GM
$55.8B
| $300K | 0.23% |
7,782
-40
| -0.5% | -$1.54K |
|
66
3M
MMM
$82.8B
| $295K | 0.23% |
1,704
| – | – |
|
67
Toronto Dominion Bank
TD
$128B
| $295K | 0.23% |
5,054
| – | – |
|
68
Principal Financial Group
PFG
$17.9B
| $293K | 0.23% |
5,058
| – | – |
|
69
General Mills
GIS
$26.4B
| $273K | 0.21% |
5,201
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $242K | 0.19% |
667
| – | – |
|
71
Cardinal Health
CAH
$35.5B
| $237K | 0.18% |
5,041
| – | – |
|
|
72
TotalEnergies
TTE
$137B
| $236K | 0.18% |
4,224
-3,487
| -45% | -$195K |
|
73
International Paper
IP
$26.2B
| $235K | 0.18% |
5,428
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.18% |
3,602
-3,078
| -46% | -$200K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231K | 0.18% |
3,755
+48
| +1% | +$2.95K |
|