WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+0.32%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$208M
Cap. Flow %
-153.38%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$508K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$485K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$204K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
– –
-5,133
Closed -$1.45M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
– –
-2,962
Closed -$207K
MSFT icon
53
Microsoft
MSFT
$3.77T
– –
-6,852
Closed -$2.88M
NFG icon
54
National Fuel Gas
NFG
$7.84B
– –
-5,678
Closed -$305K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
– –
-9,950
Closed -$540K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,300
Closed -$253K
CAT icon
57
Caterpillar
CAT
$196B
– –
-5,065
Closed -$1.86M
CLX icon
58
Clorox
CLX
$14.5B
– –
-3,725
Closed -$570K
CVX icon
59
Chevron
CVX
$324B
– –
-8,843
Closed -$1.4M
DOW icon
60
Dow Inc
DOW
$17.5B
– –
-8,270
Closed -$479K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,075
Closed -$1.12M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
– –
-15,577
Closed -$1.24M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,168
Closed -$433K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
– –
-8,834
Closed -$258K
GD icon
65
General Dynamics
GD
$87.3B
– –
-980
Closed -$277K
GILD icon
66
Gilead Sciences
GILD
$140B
– –
-3,160
Closed -$231K
GIS icon
67
General Mills
GIS
$26.4B
– –
-5,201
Closed -$364K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-4,000
Closed -$473K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,855
Closed -$260K
INTC icon
70
Intel
INTC
$107B
– –
-22,412
Closed -$990K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-34,697
Closed -$302K
PEP icon
72
PepsiCo
PEP
$204B
– –
-5,978
Closed -$1.05M
PFE icon
73
Pfizer
PFE
$141B
– –
-58,818
Closed -$1.63M
PG icon
74
Procter & Gamble
PG
$368B
– –
-10,116
Closed -$1.64M
PM icon
75
Philip Morris
PM
$260B
– –
-4,523
Closed -$414K
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