WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-19.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
Top Sells
| 1 |
General Motors
GM
|
$311K |
| 2 |
International Paper
IP
|
$250K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$245K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$240K |
| 5 |
Phillips 66
PSX
|
$235K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Healthcare | 5.01% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $225K | 0.17% |
5,934
+310
| +6% | +$11.8K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $201K | 0.15% |
4,029
+101
| +3% | +$5.04K |
|
78
Energy Transfer Partners
ET
$60.5B
| $62K | 0.05% |
+13,500
| New | +$62K |
|
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| – | – |
-6,301
| Closed | -$240K |
|
80
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,600
| Closed | -$214K |
|
|
81
General Motors
GM
$55.5B
| – | – |
-8,487
| Closed | -$311K |
|
|
82
International Paper
IP
$25.5B
| – | – |
-5,428
| Closed | -$250K |
|
|
83
Phillips 66
PSX
$52.8B
| – | – |
-2,110
| Closed | -$235K |
|
84
TotalEnergies
TTE
$134B
| – | – |
-4,224
| Closed | -$234K |
|
85
Western Digital
WDC
$29.4B
| – | – |
-3,522
| Closed | -$224K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,917
| Closed | -$231K |
|