WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

1
+$2.39M
2
+$189K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$420K 0.09%
3,069
-72
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$570B
$400K 0.09%
1,192
-26
GILD icon
78
Gilead Sciences
GILD
$179B
$388K 0.09%
3,160
AMGN icon
79
Amgen
AMGN
$199B
$380K 0.09%
1,162
CLX icon
80
Clorox
CLX
$13.9B
$376K 0.08%
3,725
AVGO icon
81
Broadcom
AVGO
$1.57T
$368K 0.08%
1,064
+2
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$332K 0.07%
7,362
+118
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$329K 0.07%
4,859
GD icon
84
General Dynamics
GD
$98.3B
$324K 0.07%
963
JNJ icon
85
Johnson & Johnson
JNJ
$579B
$301K 0.07%
1,454
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$293K 0.07%
2,994
+4
TTE icon
87
TotalEnergies
TTE
$167B
$276K 0.06%
4,224
BX icon
88
Blackstone
BX
$86.5B
$274K 0.06%
1,775
-278
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$268K 0.06%
6,042
+79
IBM icon
90
IBM
IBM
$243B
$267K 0.06%
902
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$264K 0.06%
8,083
-302
SNDK
92
Sandisk
SNDK
$77.8B
$255K 0.06%
+1,075
TSM icon
93
TSMC
TSM
$1.76T
$246K 0.06%
808
WMT icon
94
Walmart Inc
WMT
$987B
$245K 0.06%
2,198
NVDA icon
95
NVIDIA
NVDA
$4.32T
$237K 0.05%
1,273
PSX icon
96
Phillips 66
PSX
$66.5B
$234K 0.05%
1,815
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$43.3B
$229K 0.05%
2,901
+26
EPD icon
98
Enterprise Products Partners
EPD
$81.2B
$226K 0.05%
7,034
ET icon
99
Energy Transfer Partners
ET
$64.5B
$218K 0.05%
13,216
+23
IVV icon
100
iShares Core S&P 500 ETF
IVV
$735B
$214K 0.05%
312
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4
5