WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$597K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$297K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 4 |
Kellanova
K
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $259K | 0.16% |
5,782
-152
| -3% | -$6.81K |
|
77
Gilead Sciences
GILD
$140B
| $248K | 0.16% |
3,227
| – | – |
|
78
Dow Inc
DOW
$17.5B
| $234K | 0.15% |
+5,729
| New | +$234K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | 0.15% |
4,055
+26
| +0.6% | +$1.49K |
|
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $210K | 0.13% |
7,594
-21,577
| -74% | -$597K |
|
81
Energy Transfer Partners
ET
$60.8B
| $85K | 0.05% |
12,000
-1,500
| -11% | -$10.6K |
|