WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-3.75%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+155%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$28.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$20.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.92% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 2.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $707K | 0.24% |
+12,627
| New | +$707K |
|
52
American Electric Power
AEP
$59.3B
| $686K | 0.23% |
+9,124
| New | +$686K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $628K | 0.21% |
1,468
-2
| -0.1% | -$856 |
|
54
Visa
V
$678B
| $599K | 0.2% |
2,603
| – | – |
|
55
Altria Group
MO
$113B
| $597K | 0.2% |
14,206
+3
| +0% | +$126 |
|
56
Kimberly-Clark
KMB
$42.7B
| $579K | 0.2% |
+4,787
| New | +$579K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $577K | 0.2% |
+9,950
| New | +$577K |
|
58
Cisco
CSCO
$269B
| $570K | 0.19% |
10,607
-85
| -0.8% | -$4.57K |
|
59
Principal Financial Group
PFG
$17.7B
| $563K | 0.19% |
7,815
| – | – |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $561K | 0.19% |
+6,498
| New | +$561K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $523K | 0.18% |
5,156
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $516K | 0.18% |
+1,261
| New | +$516K |
|
63
Clorox
CLX
$14.6B
| $488K | 0.17% |
+3,725
| New | +$488K |
|
64
Schwab International Equity ETF
SCHF
$49.8B
| $475K | 0.16% |
+13,981
| New | +$475K |
|
65
Toronto Dominion Bank
TD
$127B
| $468K | 0.16% |
+7,771
| New | +$468K |
|
66
JPMorgan Chase
JPM
$816B
| $465K | 0.16% |
3,209
-7
| -0.2% | -$1.01K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $459K | 0.16% |
6,700
| – | – |
|
68
US Bancorp
USB
$74.9B
| $441K | 0.15% |
+13,331
| New | +$441K |
|
69
Dow Inc
DOW
$17.2B
| $426K | 0.15% |
+8,270
| New | +$426K |
|
70
Duke Energy
DUK
$95.4B
| $425K | 0.15% |
4,810
| – | – |
|
71
Amgen
AMGN
$155B
| $421K | 0.14% |
+1,568
| New | +$421K |
|
72
Philip Morris
PM
$258B
| $419K | 0.14% |
+4,523
| New | +$419K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $415K | 0.14% |
+4,548
| New | +$415K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $404K | 0.14% |
+4,000
| New | +$404K |
|
75
RTX Corp
RTX
$212B
| $395K | 0.13% |
5,491
+5
| +0.1% | +$360 |
|