WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.7%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$26.1M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$313K |
| 2 |
General Mills
GIS
|
$311K |
| 3 |
Dow Inc
DOW
|
$289K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$216K |
| 5 |
Mondelez International
MDLZ
|
$201K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $364K | 0.09% |
1,198
+42
| +4% | +$12.8K |
|
77
Applied Materials
AMAT
$124B
| $360K | 0.09% |
1,965
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $350K | 0.09% |
3,160
| – | – |
|
79
Amgen
AMGN
$153B
| $324K | 0.08% |
1,162
-406
| -26% | -$113K |
|
80
Blackstone
BX
$131B
| $307K | 0.08% |
2,051
+2
| +0.1% | +$299 |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $304K | 0.08% |
7,244
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $292K | 0.08% |
+1,060
| New | +$292K |
|
83
General Dynamics
GD
$86.8B
| $282K | 0.07% |
966
+3
| +0.3% | +$876 |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $281K | 0.07% |
2,990
| – | – |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $274K | 0.07% |
2,918
| – | – |
|
86
IBM
IBM
$227B
| $266K | 0.07% |
902
| – | – |
|
87
TotalEnergies
TTE
$135B
| $260K | 0.07% |
4,234
+10
| +0.2% | +$614 |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $250K | 0.06% |
8,553
| – | – |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $241K | 0.06% |
5,963
+98
| +2% | +$3.96K |
|
90
Energy Transfer Partners
ET
$60.3B
| $239K | 0.06% |
13,171
+21
| +0.2% | +$381 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $228K | 0.06% |
2,892
+54
| +2% | +$4.26K |
|
92
Johnson & Johnson
JNJ
$429B
| $224K | 0.06% |
1,465
+111
| +8% | +$17K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.06% |
7,034
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $217K | 0.06% |
1,815
| – | – |
|
95
Walmart
WMT
$793B
| $217K | 0.06% |
+2,223
| New | +$217K |
|
96
Western Digital
WDC
$29.8B
| $207K | 0.05% |
+3,229
| New | +$207K |
|
97
NVIDIA
NVDA
$4.15T
| $201K | 0.05% |
+1,273
| New | +$201K |
|
98
Nuveen Municipal Value Fund
NUV
$1.81B
| $104K | 0.03% |
11,956
+133
| +1% | +$1.16K |
|
|
99
Dow Inc
DOW
$17B
| – | – |
-8,270
| Closed | -$289K |
|
|
100
General Mills
GIS
$26.6B
| – | – |
-5,201
| Closed | -$311K |
|