WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

1
+$210K
2
+$170K
3
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$411K 0.09%
3,686
-63
AMGN icon
77
Amgen
AMGN
$186B
$409K 0.09%
1,162
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$394K 0.09%
3,078
+9
CLX icon
79
Clorox
CLX
$12.1B
$386K 0.09%
3,725
TTE icon
80
TotalEnergies
TTE
$188B
$384K 0.08%
4,224
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$610B
$364K 0.08%
1,134
-58
JNJ icon
82
Johnson & Johnson
JNJ
$544B
$356K 0.08%
1,454
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$5.25B
$348K 0.08%
4,859
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$335K 0.07%
7,362
PSX icon
85
Phillips 66
PSX
$64B
$331K 0.07%
1,815
GD icon
86
General Dynamics
GD
$88.3B
$331K 0.07%
963
AVGO icon
87
Broadcom
AVGO
$1.9T
$330K 0.07%
1,066
+2
NVDA icon
88
NVIDIA
NVDA
$4.87T
$292K 0.06%
1,673
+400
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$284K 0.06%
6,136
-3,153
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$276K 0.06%
6,042
WMT icon
91
Walmart Inc
WMT
$1.03T
$273K 0.06%
2,200
+2
TSM icon
92
TSMC
TSM
$1.91T
$273K 0.06%
808
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$272K 0.06%
2,994
EPD icon
94
Enterprise Products Partners
EPD
$80.2B
$266K 0.06%
7,034
ET icon
95
Energy Transfer Partners
ET
$65.3B
$255K 0.06%
13,238
+22
CASY icon
96
Casey's General Stores
CASY
$28.9B
$244K 0.05%
+335
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$235K 0.05%
8,083
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.4B
$228K 0.05%
2,913
+12
INTC icon
99
Intel
INTC
$333B
$220K 0.05%
+4,978
IBM icon
100
IBM
IBM
$242B
$219K 0.05%
902
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