WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$597K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$297K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 4 |
Kellanova
K
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $560K | 0.36% |
14,262
+3
| +0% | +$118 |
|
|
NUM
52
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $558K | 0.35% |
40,779
+409
| +1% | +$5.6K |
|
53
Chevron
CVX
$324B
| $521K | 0.33% |
5,844
-96
| -2% | -$8.56K |
|
54
Visa
V
$683B
| $506K | 0.32% |
2,619
| – | – |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $504K | 0.32% |
2,251
+6
| +0.3% | +$1.34K |
|
56
Cisco
CSCO
$274B
| $502K | 0.32% |
10,762
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.3% |
8,044
| – | – |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $472K | 0.3% |
9,171
+1,391
| +18% | +$71.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.29% |
1,455
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $425K | 0.27% |
14,285
+114
| +0.8% | +$3.39K |
|
61
Lockheed Martin
LMT
$106B
| $387K | 0.25% |
1,060
+38
| +4% | +$13.9K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $357K | 0.23% |
3,830
+778
| +25% | +$72.5K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354K | 0.23% |
5,156
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $347K | 0.22% |
7,771
| – | – |
|
65
Walt Disney
DIS
$213B
| $337K | 0.21% |
3,025
+244
| +9% | +$27.2K |
|
66
RTX Corp
RTX
$212B
| $335K | 0.21% |
5,431
+2,984
| +122% | +$184K |
|
67
Principal Financial Group
PFG
$17.9B
| $325K | 0.21% |
7,815
| – | – |
|
68
General Mills
GIS
$26.4B
| $321K | 0.2% |
5,201
| – | – |
|
69
Philip Morris
PM
$260B
| $317K | 0.2% |
4,523
| – | – |
|
70
Hasbro
HAS
$11.4B
| $316K | 0.2% |
4,212
-318
| -7% | -$23.9K |
|
71
3M
MMM
$82.8B
| $315K | 0.2% |
2,021
+95
| +5% | +$14.8K |
|
72
JPMorgan Chase
JPM
$829B
| $304K | 0.19% |
3,236
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $276K | 0.18% |
3,456
| – | – |
|
74
Amgen
AMGN
$155B
| $274K | 0.17% |
1,162
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $266K | 0.17% |
+2,000
| New | +$266K |
|