WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.61M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.64M |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 4.83% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.26% |
9,950
| – | – |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $706K | 0.26% |
4,147
+7
| +0.2% | +$1.19K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $682K | 0.25% |
8,164
-5,791
| -41% | -$484K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $669K | 0.25% |
7,986
-8,176
| -51% | -$685K |
|
55
Principal Financial Group
PFG
$17.9B
| $656K | 0.24% |
7,815
| – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $650K | 0.24% |
4,787
| – | – |
|
57
Altria Group
MO
$113B
| $649K | 0.24% |
14,199
+3
| +0% | +$137 |
|
58
Lockheed Martin
LMT
$106B
| $630K | 0.23% |
1,295
+1
| +0.1% | +$486 |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $606K | 0.22% |
12,041
-13,932
| -54% | -$701K |
|
60
Intel
INTC
$107B
| $590K | 0.22% |
22,334
-765
| -3% | -$20.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.21% |
1,467
+2
| +0.1% | +$765 |
|
62
RTX Corp
RTX
$212B
| $553K | 0.2% |
5,477
+5
| +0.1% | +$505 |
|
63
Visa
V
$683B
| $541K | 0.2% |
2,602
-13
| -0.5% | -$2.7K |
|
64
Clorox
CLX
$14.5B
| $523K | 0.19% |
3,725
| – | – |
|
65
Cisco
CSCO
$274B
| $514K | 0.19% |
10,792
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $506K | 0.19% |
5,156
| – | – |
|
67
Toronto Dominion Bank
TD
$128B
| $503K | 0.19% |
7,771
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $495K | 0.18% |
4,810
| – | – |
|
69
Philip Morris
PM
$260B
| $458K | 0.17% |
4,523
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $445K | 0.16% |
13,827
+255
| +2% | +$8.21K |
|
71
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $441K | 0.16% |
14,693
-7,233
| -33% | -$217K |
|
72
General Mills
GIS
$26.4B
| $436K | 0.16% |
5,201
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $431K | 0.16% |
3,216
-17
| -0.5% | -$2.28K |
|
74
Dow Inc
DOW
$17.5B
| $417K | 0.15% |
8,270
| – | – |
|
75
Amgen
AMGN
$155B
| $412K | 0.15% |
1,568
| – | – |
|