WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$817K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$803K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$728K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 4 |
TotalEnergies
TTE
|
$195K |
| 5 |
Kellanova
K
|
$142K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $224K | 0.17% |
2,532
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.17% |
7,600
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $218K | 0.17% |
+3,227
| New | +$218K |
|
79
HSBC
HSBC
$224B
| $217K | 0.17% |
5,194
| – | – |
|
80
Amgen
AMGN
$155B
| $214K | 0.16% |
+1,162
| New | +$214K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $212K | 0.16% |
+4,212
| New | +$212K |
|
|
82
DuPont de Nemours
DD
$32.2B
| – | – |
-4,120
| Closed | -$220K |
|