WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+9.11%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$982K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$981K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$790K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$579K
4
VUG icon
Vanguard Growth ETF
VUG
$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.3B
$741K 0.23%
9,124
– –
KO icon
52
Coca-Cola
KO
$296B
$736K 0.23%
12,495
-132
-1% -$7.78K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$650B
$698K 0.22%
1,470
+2
+0.1% +$950
V icon
54
Visa
V
$678B
$678K 0.21%
2,603
– –
PFG icon
55
Principal Financial Group
PFG
$17.7B
$615K 0.19%
7,815
– –
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$588K 0.18%
5,156
– –
KMB icon
57
Kimberly-Clark
KMB
$42.6B
$582K 0.18%
4,787
– –
USB icon
58
US Bancorp
USB
$74.9B
$577K 0.18%
13,338
+7
+0.1% +$303
MO icon
59
Altria Group
MO
$113B
$573K 0.18%
14,209
+3
+0% +$121
LMT icon
60
Lockheed Martin
LMT
$106B
$571K 0.18%
1,261
– –
JPM icon
61
JPMorgan Chase
JPM
$816B
$546K 0.17%
3,209
– –
CSCO icon
62
Cisco
CSCO
$269B
$536K 0.17%
10,607
– –
CLX icon
63
Clorox
CLX
$14.6B
$531K 0.16%
3,725
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$49.8B
$527K 0.16%
14,260
+279
+2% +$10.3K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$523K 0.16%
6,700
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.2B
$511K 0.16%
9,950
– –
TD icon
67
Toronto Dominion Bank
TD
$127B
$502K 0.16%
7,771
– –
DUK icon
68
Duke Energy
DUK
$95.4B
$467K 0.14%
4,810
– –
RTX icon
69
RTX Corp
RTX
$212B
$463K 0.14%
5,497
+6
+0.1% +$505
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$456K 0.14%
4,000
– –
DOW icon
71
Dow Inc
DOW
$17.2B
$454K 0.14%
8,270
– –
AMGN icon
72
Amgen
AMGN
$155B
$452K 0.14%
1,568
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$429K 0.13%
4,108
-440
-10% -$45.9K
PM icon
74
Philip Morris
PM
$258B
$426K 0.13%
4,523
– –
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$418K 0.13%
4,928
+932
+23% +$79.1K
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