WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.19%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$7.05M
(+5.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$609K |
| 2 |
GSK
GSK
|
$373K |
| 3 |
Cardinal Health
CAH
|
$237K |
| 4 |
AB InBev
BUD
|
$224K |
| 5 |
HSBC
HSBC
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 4.5% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $514K | 0.38% |
9,188
-176
| -2% | -$9.85K |
|
52
Toronto Dominion Bank
TD
$128B
| $453K | 0.33% |
7,771
+2,717
| +54% | +$158K |
|
53
Visa
V
$681B
| $450K | 0.33% |
2,618
-1
| -0% | -$172 |
|
54
Principal Financial Group
PFG
$17.9B
| $447K | 0.33% |
7,815
+2,757
| +55% | +$158K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.32% |
1,455
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $425K | 0.31% |
5,266
+326
| +7% | +$26.3K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $409K | 0.3% |
25,700
+202
| +0.8% | +$3.22K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.29% |
7,940
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $400K | 0.29% |
5,156
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $379K | 0.28% |
5,364
+1
| +0% | +$71 |
|
61
Chevron
CVX
$318B
| $373K | 0.27% |
3,147
-145
| -4% | -$17.2K |
|
62
Lockheed Martin
LMT
$105B
| $362K | 0.26% |
929
+262
| +39% | +$102K |
|
63
SPDR Gold Trust
GLD
$111B
| $351K | 0.26% |
2,524
| – | – |
|
64
Philip Morris
PM
$254B
| $343K | 0.25% |
4,523
-350
| -7% | -$26.5K |
|
65
RTX Corp
RTX
$212B
| $334K | 0.24% |
3,885
| – | – |
|
66
General Motors
GM
$55B
| $292K | 0.21% |
7,783
+1
| +0% | +$38 |
|
67
General Mills
GIS
$26.6B
| $287K | 0.21% |
5,201
| – | – |
|
68
3M
MMM
$81B
| $280K | 0.2% |
2,038
| – | – |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $275K | 0.2% |
7,565
-782
| -9% | -$28.4K |
|
70
Duke Energy
DUK
$94.5B
| $275K | 0.2% |
+2,865
| New | +$275K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $264K | 0.19% |
5,219
+1,007
| +24% | +$50.9K |
|
72
JPMorgan Chase
JPM
$824B
| $263K | 0.19% |
+2,235
| New | +$263K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229K | 0.17% |
3,754
-1
| -0% | -$61 |
|
74
International Paper
IP
$25.4B
| $227K | 0.17% |
5,732
| – | – |
|
75
Amgen
AMGN
$153B
| $225K | 0.16% |
1,162
| – | – |
|