WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$960K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$907K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$722K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$650K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$595K |
| 2 |
Kellanova
K
|
$444K |
| 3 |
Kraft Heinz
KHC
|
$260K |
| 4 |
Vanguard Materials ETF
VAW
|
$85.9K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$71.2K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.65% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $220K | 0.18% |
4,120
| – | – |
|
77
AB InBev
BUD
$120B
| $213K | 0.18% |
+2,532
| New | +$213K |
|
78
HSBC
HSBC
$222B
| $211K | 0.18% |
5,194
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $200K | 0.17% |
+667
| New | +$200K |
|
|
80
Kraft Heinz
KHC
$30.8B
| – | – |
-6,041
| Closed | -$260K |
|