WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.68%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$255K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$166K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$70.8K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$48.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$41.4K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $516K | 0.34% |
10,762
| – | – |
|
52
Visa
V
$681B
| $492K | 0.33% |
2,619
+1
| +0% | +$188 |
|
53
Hasbro
HAS
$11.1B
| $478K | 0.32% |
4,527
+2
| +0% | +$211 |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $468K | 0.31% |
1,455
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50B
| $442K | 0.29% |
13,133
+283
| +2% | +$9.53K |
|
56
Toronto Dominion Bank
TD
$128B
| $436K | 0.29% |
7,771
| – | – |
|
57
Principal Financial Group
PFG
$17.9B
| $430K | 0.29% |
7,815
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $420K | 0.28% |
5,156
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $410K | 0.27% |
5,086
-180
| -3% | -$14.5K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $403K | 0.27% |
8,004
+2,785
| +53% | +$140K |
|
61
Chevron
CVX
$318B
| $398K | 0.26% |
3,302
+155
| +5% | +$18.7K |
|
62
Exxon Mobil
XOM
$477B
| $392K | 0.26% |
5,624
+260
| +5% | +$18.1K |
|
63
Philip Morris
PM
$254B
| $385K | 0.26% |
4,523
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $380K | 0.25% |
976
+47
| +5% | +$18.3K |
|
65
RTX Corp
RTX
$212B
| $366K | 0.24% |
2,446
+1
| +0% | +$188 |
|
66
SPDR Gold Trust
GLD
$111B
| $353K | 0.23% |
2,467
-57
| -2% | -$8.16K |
|
67
3M
MMM
$81B
| $319K | 0.21% |
1,811
+107
| +6% | +$18.9K |
|
68
Duke Energy
DUK
$94.5B
| $315K | 0.21% |
3,456
+591
| +21% | +$53.9K |
|
69
JPMorgan Chase
JPM
$824B
| $312K | 0.21% |
2,235
| – | – |
|
70
General Motors
GM
$55B
| $311K | 0.21% |
8,487
+704
| +9% | +$25.8K |
|
71
Amgen
AMGN
$153B
| $280K | 0.19% |
1,162
| – | – |
|
72
General Mills
GIS
$26.6B
| $279K | 0.19% |
5,201
| – | – |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $273K | 0.18% |
+5,354
| New | +$273K |
|
74
Walt Disney
DIS
$211B
| $259K | 0.17% |
+1,792
| New | +$259K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256K | 0.17% |
3,928
+174
| +5% | +$11.3K |
|