WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-9.88%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.75% |
| 2 | Healthcare | 5.59% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $203K | 0.2% |
+5,201
| New | +$203K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.2% |
+3,669
| New | +$202K |
|