WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$940K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.29% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $718K | 0.33% |
3,725
-50
| -1% | -$9.64K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $701K | 0.32% |
8,940
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $668K | 0.31% |
4,179
+6
| +0.1% | +$959 |
|
54
Kimberly-Clark
KMB
$42.6B
| $666K | 0.31% |
4,787
| – | – |
|
55
Chevron
CVX
$325B
| $632K | 0.29% |
6,034
-48
| -0.8% | -$5.03K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $629K | 0.29% |
+42,462
| New | +$629K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.28% |
2,368
+292
| +14% | +$74.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $577K | 0.26% |
1,455
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.26% |
6,872
+10
| +0.1% | +$822 |
|
60
Cisco
CSCO
$269B
| $557K | 0.26% |
10,762
| – | – |
|
61
Visa
V
$676B
| $555K | 0.25% |
2,620
-91
| -3% | -$19.3K |
|
62
Vanguard Growth ETF
VUG
$182B
| $555K | 0.25% |
2,160
+1,184
| +121% | +$304K |
|
63
Schwab International Equity ETF
SCHF
$49.7B
| $545K | 0.25% |
14,489
| – | – |
|
64
Walt Disney
DIS
$211B
| $533K | 0.24% |
2,886
-139
| -5% | -$25.7K |
|
65
Dow Inc
DOW
$17.2B
| $529K | 0.24% |
8,270
+2,541
| +44% | +$163K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $508K | 0.23% |
5,156
| – | – |
|
67
Toronto Dominion Bank
TD
$127B
| $507K | 0.23% |
7,771
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.2B
| $501K | 0.23% |
7,940
-104
| -1% | -$6.56K |
|
69
Lockheed Martin
LMT
$106B
| $496K | 0.23% |
1,341
+89
| +7% | +$32.9K |
|
70
3M
MMM
$82.1B
| $491K | 0.23% |
2,549
+526
| +26% | +$101K |
|
71
JPMorgan Chase
JPM
$819B
| $489K | 0.22% |
3,209
| – | – |
|
72
Principal Financial Group
PFG
$17.7B
| $469K | 0.22% |
7,815
| – | – |
|
73
Duke Energy
DUK
$94.6B
| $464K | 0.21% |
4,810
+1,354
| +39% | +$131K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $458K | 0.21% |
8,928
+1,078
| +14% | +$55.3K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $445K | 0.2% |
5,020
+466
| +10% | +$41.3K |
|