WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.09%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 2.83% |
| 4 | Industrials | 1.41% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $731K | 0.25% |
22,374
+40
| +0.2% | +$1.31K |
|
52
Vanguard Value ETF
VTV
$143B
| $723K | 0.25% |
5,232
-301
| -5% | -$41.6K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $690K | 0.24% |
9,950
| – | – |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $685K | 0.24% |
7,314
-672
| -8% | -$62.9K |
|
55
Kimberly-Clark
KMB
$42.7B
| $643K | 0.22% |
4,787
| – | – |
|
56
Altria Group
MO
$112B
| $634K | 0.22% |
14,201
+2
| +0% | +$89 |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $631K | 0.22% |
6,934
-1,230
| -15% | -$112K |
|
58
Lockheed Martin
LMT
$105B
| $604K | 0.21% |
1,278
-17
| -1% | -$8.03K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $601K | 0.21% |
1,469
+2
| +0.1% | +$818 |
|
60
Clorox
CLX
$14.5B
| $589K | 0.21% |
3,725
| – | – |
|
61
Visa
V
$678B
| $587K | 0.2% |
2,602
| – | – |
|
62
Principal Financial Group
PFG
$17.7B
| $581K | 0.2% |
7,815
| – | – |
|
63
Cisco
CSCO
$270B
| $564K | 0.2% |
10,792
| – | – |
|
64
RTX Corp
RTX
$211B
| $537K | 0.19% |
5,481
+4
| +0.1% | +$392 |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $522K | 0.18% |
5,156
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $487K | 0.17% |
9,663
-2,378
| -20% | -$120K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $481K | 0.17% |
13,827
| – | – |
|
68
US Bancorp
USB
$75.3B
| $480K | 0.17% |
13,319
+4,178
| +46% | +$151K |
|
69
Toronto Dominion Bank
TD
$127B
| $465K | 0.16% |
7,771
| – | – |
|
70
Duke Energy
DUK
$95.2B
| $464K | 0.16% |
4,810
| – | – |
|
71
Dow Inc
DOW
$17.4B
| $453K | 0.16% |
8,270
| – | – |
|
72
3M
MMM
$81.6B
| $451K | 0.16% |
4,288
+1,732
| +68% | +$182K |
|
73
General Mills
GIS
$26.4B
| $444K | 0.15% |
5,201
| – | – |
|
74
Philip Morris
PM
$256B
| $440K | 0.15% |
4,523
| – | – |
|
75
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $427K | 0.15% |
13,749
-944
| -6% | -$29.3K |
|