WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.39%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$295K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$117K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.61% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $548K | 0.33% |
14,181
-81
| -0.6% | -$3.13K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $539K | 0.32% |
2,254
+3
| +0.1% | +$717 |
|
53
Visa
V
$683B
| $524K | 0.31% |
2,620
+1
| +0% | +$200 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.29% |
1,455
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.29% |
8,044
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.29% |
2,276
-1,318
| -37% | -$281K |
|
57
Lockheed Martin
LMT
$106B
| $480K | 0.28% |
1,251
+191
| +18% | +$73.3K |
|
58
Chevron
CVX
$324B
| $462K | 0.27% |
6,420
+576
| +10% | +$41.5K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $449K | 0.27% |
14,285
| – | – |
|
60
Cisco
CSCO
$274B
| $424K | 0.25% |
10,762
| – | – |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $417K | 0.25% |
8,081
-1,090
| -12% | -$56.2K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $397K | 0.24% |
5,156
| – | – |
|
63
Walt Disney
DIS
$213B
| $375K | 0.22% |
3,025
| – | – |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $370K | 0.22% |
3,960
+130
| +3% | +$12.1K |
|
65
Toronto Dominion Bank
TD
$128B
| $359K | 0.21% |
7,771
| – | – |
|
66
Hasbro
HAS
$11.4B
| $348K | 0.21% |
4,212
| – | – |
|
67
Philip Morris
PM
$260B
| $339K | 0.2% |
4,523
| – | – |
|
68
3M
MMM
$82.8B
| $324K | 0.19% |
2,022
+1
| +0% | +$160 |
|
69
General Mills
GIS
$26.4B
| $321K | 0.19% |
5,201
| – | – |
|
|
70
Amazon
AMZN
$2.44T
| $318K | 0.19% |
+101
| New | +$318K |
|
71
Principal Financial Group
PFG
$17.9B
| $315K | 0.19% |
7,815
| – | – |
|
72
RTX Corp
RTX
$212B
| $313K | 0.19% |
5,437
+6
| +0.1% | +$345 |
|
73
JPMorgan Chase
JPM
$829B
| $309K | 0.18% |
3,209
-27
| -0.8% | -$2.6K |
|
74
Duke Energy
DUK
$95.3B
| $306K | 0.18% |
3,456
| – | – |
|
75
Amgen
AMGN
$155B
| $295K | 0.18% |
1,162
| – | – |
|