WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-19.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
Top Sells
| 1 |
General Motors
GM
|
$311K |
| 2 |
International Paper
IP
|
$250K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$245K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$240K |
| 5 |
Phillips 66
PSX
|
$235K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Healthcare | 5.01% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.85B
| $469K | 0.35% |
4,872
-505
| -9% | -$48.6K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $454K | 0.34% |
5,519
+433
| +9% | +$35.6K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.34% |
8,044
| – | – |
|
54
Chevron
CVX
$320B
| $430K | 0.32% |
5,940
+2,638
| +80% | +$191K |
|
55
Cisco
CSCO
$267B
| $423K | 0.32% |
10,762
| – | – |
|
56
Visa
V
$677B
| $422K | 0.32% |
2,619
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $401K | 0.3% |
2,245
-34
| -1% | -$6.07K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $393K | 0.3% |
7,780
-224
| -3% | -$11.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $375K | 0.28% |
1,455
| – | – |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $366K | 0.28% |
14,171
+1,038
| +8% | +$26.8K |
|
61
Lockheed Martin
LMT
$105B
| $346K | 0.26% |
1,022
+46
| +5% | +$15.6K |
|
62
Philip Morris
PM
$256B
| $330K | 0.25% |
4,523
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $329K | 0.25% |
7,771
| – | – |
|
64
Hasbro
HAS
$11.2B
| $324K | 0.24% |
4,530
+3
| +0.1% | +$215 |
|
65
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $304K | 0.23% |
5,156
| – | – |
|
66
JPMorgan Chase
JPM
$820B
| $291K | 0.22% |
3,236
+1,001
| +45% | +$90K |
|
67
Duke Energy
DUK
$94.5B
| $280K | 0.21% |
3,456
| – | – |
|
68
General Mills
GIS
$26.3B
| $274K | 0.21% |
5,201
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $273K | 0.21% |
+3,052
| New | +$273K |
|
70
Walt Disney
DIS
$210B
| $269K | 0.2% |
2,781
+989
| +55% | +$95.7K |
|
71
3M
MMM
$80.7B
| $263K | 0.2% |
1,926
+115
| +6% | +$15.7K |
|
72
Principal Financial Group
PFG
$17.7B
| $245K | 0.19% |
7,815
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $241K | 0.18% |
3,227
| – | – |
|
74
Amgen
AMGN
$152B
| $236K | 0.18% |
1,162
| – | – |
|
75
RTX Corp
RTX
$211B
| $231K | 0.17% |
2,447
+1
| +0% | +$94 |
|