WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$6.03M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$995K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$476K

Top Sells

1
K icon
Kellanova
K
$533K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K
3
IP icon
International Paper
IP
$227K
4
TTE icon
TotalEnergies
TTE
$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$741K 0.34%
2,776
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$95.9B
$707K 0.32%
9,950
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.87B
$614K 0.28%
4,140
-1
-0% -$148
INTC icon
54
Intel
INTC
$105B
$595K 0.27%
23,099
+3,051
+15% +$78.6K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$573K 0.26%
21,926
+2,994
+16% +$78.2K
MO icon
56
Altria Group
MO
$112B
$573K 0.26%
14,196
+2
+0% +$81
PFG icon
57
Principal Financial Group
PFG
$17.7B
$563K 0.26%
7,815
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$549K 0.25%
8,716
-102
-1% -$6.43K
KMB icon
59
Kimberly-Clark
KMB
$42.6B
$538K 0.25%
4,787
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$651B
$523K 0.24%
1,465
-1
-0.1% -$357
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$508K 0.23%
16,394
+3,042
+23% +$94.3K
LMT icon
62
Lockheed Martin
LMT
$105B
$500K 0.23%
1,294
-35
-3% -$13.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$496K 0.23%
6,632
-391
-6% -$29.2K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$483K 0.22%
45,622
+586
+1% +$6.2K
CLX icon
65
Clorox
CLX
$14.6B
$478K 0.22%
3,725
– –
TD icon
66
Toronto Dominion Bank
TD
$127B
$476K 0.22%
7,771
– –
V icon
67
Visa
V
$677B
$464K 0.21%
2,615
– –
DUK icon
68
Duke Energy
DUK
$95.2B
$447K 0.2%
4,810
– –
RTX icon
69
RTX Corp
RTX
$211B
$447K 0.2%
5,472
+4
+0.1% +$327
CSCO icon
70
Cisco
CSCO
$270B
$431K 0.2%
10,792
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.19%
5,156
– –
GLD icon
72
SPDR Gold Trust
GLD
$109B
$404K 0.18%
2,615
– –
GIS icon
73
General Mills
GIS
$26.3B
$398K 0.18%
5,201
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$381K 0.17%
13,572
– –
PM icon
75
Philip Morris
PM
$256B
$375K 0.17%
4,523
– –
1 2
3
4 5