WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+12.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
Gilead Sciences
GILD
|
$204K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$168K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$168K |
Sector Composition
| 1 | Consumer Staples | 6.27% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 1.62% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $604K | 0.32% |
12,126
+4
| +0% | +$199 |
|
52
Visa
V
$683B
| $593K | 0.31% |
2,711
+91
| +3% | +$19.9K |
|
53
Altria Group
MO
$113B
| $582K | 0.31% |
14,183
+2
| +0% | +$82 |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.3% |
6,862
-914
| -12% | -$75.8K |
|
55
Walt Disney
DIS
$213B
| $548K | 0.29% |
3,025
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $544K | 0.29% |
1,455
| – | – |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $522K | 0.27% |
14,489
+204
| +1% | +$7.35K |
|
58
Chevron
CVX
$324B
| $514K | 0.27% |
6,082
-338
| -5% | -$28.6K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.26% |
8,044
| – | – |
|
60
Cisco
CSCO
$274B
| $482K | 0.25% |
10,762
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.25% |
2,076
-200
| -9% | -$46.3K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $457K | 0.24% |
5,156
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $444K | 0.23% |
1,252
+1
| +0.1% | +$355 |
|
64
Toronto Dominion Bank
TD
$128B
| $438K | 0.23% |
7,771
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $423K | 0.22% |
4,554
+594
| +15% | +$55.2K |
|
66
JPMorgan Chase
JPM
$829B
| $408K | 0.21% |
3,209
| – | – |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $405K | 0.21% |
7,850
-231
| -3% | -$11.9K |
|
68
Hasbro
HAS
$11.4B
| $394K | 0.21% |
4,212
| – | – |
|
69
RTX Corp
RTX
$212B
| $389K | 0.2% |
5,442
+5
| +0.1% | +$357 |
|
70
Principal Financial Group
PFG
$17.9B
| $388K | 0.2% |
7,815
| – | – |
|
71
Amazon
AMZN
$2.44T
| $381K | 0.2% |
117
+16
| +16% | +$52.1K |
|
72
Philip Morris
PM
$260B
| $374K | 0.2% |
4,523
| – | – |
|
73
3M
MMM
$82.8B
| $354K | 0.19% |
2,023
+1
| +0% | +$175 |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $345K | 0.18% |
4,000
+2,000
| +100% | +$173K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.17% |
+7,124
| New | +$319K |
|