WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.52M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.76M
2
+$551K
3
+$362K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$232K

Sector Composition

1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$408K 0.09%
9,228
-1
AMAT icon
77
Applied Materials
AMAT
$180B
$402K 0.09%
1,965
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$549B
$400K 0.09%
1,218
+20
WDC icon
79
Western Digital
WDC
$41.6B
$388K 0.09%
3,229
GILD icon
80
Gilead Sciences
GILD
$154B
$351K 0.08%
3,160
BX icon
81
Blackstone
BX
$125B
$351K 0.08%
2,053
+2
AVGO icon
82
Broadcom
AVGO
$1.62T
$350K 0.08%
1,062
+2
GD icon
83
General Dynamics
GD
$90.7B
$328K 0.08%
963
-3
AMGN icon
84
Amgen
AMGN
$163B
$328K 0.08%
1,162
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$317K 0.07%
7,244
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$297K 0.07%
2,990
JNJ icon
87
Johnson & Johnson
JNJ
$467B
$270K 0.06%
1,454
-11
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$268K 0.06%
8,385
-168
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$255K 0.06%
5,963
IBM icon
90
IBM
IBM
$263B
$255K 0.06%
902
TTE icon
91
TotalEnergies
TTE
$132B
$252K 0.06%
4,224
-10
PSX icon
92
Phillips 66
PSX
$52.7B
$247K 0.06%
1,815
NVDA icon
93
NVIDIA
NVDA
$4.41T
$238K 0.06%
1,273
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39B
$227K 0.05%
2,875
-17
WMT icon
95
Walmart
WMT
$847B
$227K 0.05%
2,198
-25
ET icon
96
Energy Transfer Partners
ET
$57.5B
$226K 0.05%
13,193
+22
TSM icon
97
TSMC
TSM
$1.53T
$226K 0.05%
+808
EPD icon
98
Enterprise Products Partners
EPD
$66.6B
$220K 0.05%
7,034
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$216K 0.05%
+4,859
IVV icon
100
iShares Core S&P 500 ETF
IVV
$666B
$209K 0.05%
+312
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