WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+12.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
Gilead Sciences
GILD
|
$204K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$168K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$168K |
Sector Composition
| 1 | Consumer Staples | 6.27% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 1.62% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $318K | 0.17% |
5,729
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $316K | 0.17% |
3,456
| – | – |
|
78
General Mills
GIS
$26.4B
| $306K | 0.16% |
5,201
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.15% |
4,038
-84
| -2% | -$5.8K |
|
80
International Paper
IP
$26.2B
| $270K | 0.14% |
5,428
| – | – |
|
81
Amgen
AMGN
$155B
| $267K | 0.14% |
1,162
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $247K | 0.13% |
+976
| New | +$247K |
|
83
Western Digital
WDC
$27.9B
| $215K | 0.11% |
+3,880
| New | +$215K |
|
84
Exxon Mobil
XOM
$487B
| $214K | 0.11% |
+5,187
| New | +$214K |
|
85
Johnson & Johnson
JNJ
$427B
| $213K | 0.11% |
1,354
| – | – |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $212K | 0.11% |
+6,277
| New | +$212K |
|
87
Energy Transfer Partners
ET
$60.8B
| $74K | 0.04% |
12,000
| – | – |
|
|
88
Gilead Sciences
GILD
$140B
| – | – |
-3,227
| Closed | -$204K |
|