WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.39%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$295K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$117K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.61% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $270K | 0.16% |
5,729
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $270K | 0.16% |
2,000
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248K | 0.15% |
4,122
+67
| +2% | +$4.03K |
|
79
International Paper
IP
$26.2B
| $220K | 0.13% |
+5,428
| New | +$220K |
|
80
Gilead Sciences
GILD
$140B
| $204K | 0.12% |
3,227
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $202K | 0.12% |
+1,354
| New | +$202K |
|
82
Energy Transfer Partners
ET
$60.8B
| $65K | 0.04% |
12,000
| – | – |
|
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,594
| Closed | -$210K |
|
|
84
Exxon Mobil
XOM
$487B
| – | – |
-5,782
| Closed | -$259K |
|