WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.78%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+172%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$26.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 2.91% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $716K | 0.19% |
2,604
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $698K | 0.19% |
5,156
| – | – |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $695K | 0.19% |
+16,904
| New | +$695K |
|
54
Kimberly-Clark
KMB
$42.7B
| $681K | 0.19% |
+4,787
| New | +$681K |
|
55
JPMorgan Chase
JPM
$824B
| $677K | 0.18% |
3,209
| – | – |
|
56
Principal Financial Group
PFG
$17.8B
| $671K | 0.18% |
7,815
| – | – |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $623K | 0.17% |
6,450
| – | – |
|
58
RTX Corp
RTX
$212B
| $611K | 0.17% |
5,046
-31
| -0.6% | -$3.75K |
|
59
US Bancorp
USB
$75.5B
| $611K | 0.17% |
+13,354
| New | +$611K |
|
60
Clorox
CLX
$14.7B
| $607K | 0.16% |
+3,725
| New | +$607K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.16% |
1,025
| – | – |
|
62
Cisco
CSCO
$268B
| $565K | 0.15% |
10,607
| – | – |
|
63
Duke Energy
DUK
$94.8B
| $555K | 0.15% |
4,810
| – | – |
|
64
Philip Morris
PM
$261B
| $549K | 0.15% |
+4,523
| New | +$549K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $547K | 0.15% |
7,134
-1,348
| -16% | -$103K |
|
66
Intel
INTC
$106B
| $525K | 0.14% |
+22,394
| New | +$525K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $515K | 0.14% |
+9,950
| New | +$515K |
|
68
SPDR Gold Trust
GLD
$110B
| $514K | 0.14% |
2,113
| – | – |
|
69
Amgen
AMGN
$154B
| $505K | 0.14% |
1,568
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $494K | 0.13% |
+4,000
| New | +$494K |
|
71
Toronto Dominion Bank
TD
$127B
| $492K | 0.13% |
+7,771
| New | +$492K |
|
72
Dow Inc
DOW
$17.3B
| $452K | 0.12% |
+8,270
| New | +$452K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13B
| $451K | 0.12% |
+4,185
| New | +$451K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $425K | 0.12% |
2,561
+503
| +24% | +$83.5K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $423K | 0.11% |
10,205
-7,452
| -42% | -$309K |
|