WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.23%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
AT&T
T
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$251K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.96% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 3.78% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $453K | 0.17% |
+2,925
| New | +$453K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $453K | 0.17% |
8,986
+18
| +0.2% | +$907 |
|
78
3M
MMM
$82.8B
| $453K | 0.17% |
2,552
+1
| +0% | +$178 |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $443K | 0.17% |
+4,000
| New | +$443K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $436K | 0.17% |
10,516
+2,533
| +32% | +$105K |
|
81
Philip Morris
PM
$260B
| $430K | 0.16% |
+4,523
| New | +$430K |
|
82
Hasbro
HAS
$11.4B
| $429K | 0.16% |
+4,212
| New | +$429K |
|
83
Amazon
AMZN
$2.44T
| $417K | 0.16% |
+125
| New | +$417K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413K | 0.16% |
+4,710
| New | +$413K |
|
85
National Fuel Gas
NFG
$7.84B
| $363K | 0.14% |
+5,678
| New | +$363K |
|
86
Amgen
AMGN
$155B
| $353K | 0.13% |
+1,568
| New | +$353K |
|
87
General Mills
GIS
$26.4B
| $350K | 0.13% |
+5,201
| New | +$350K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.12% |
4,272
+37
| +0.9% | +$2.76K |
|
89
Applied Materials
AMAT
$128B
| $309K | 0.12% |
+1,965
| New | +$309K |
|
90
Rivian
RIVN
$16.5B
| $304K | 0.12% |
+2,933
| New | +$304K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $303K | 0.11% |
3,982
+11
| +0.3% | +$837 |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $275K | 0.1% |
+4,376
| New | +$275K |
|
93
Corning
GLW
$57.4B
| $265K | 0.1% |
+7,113
| New | +$265K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $263K | 0.1% |
7,220
+876
| +14% | +$31.9K |
|
95
International Paper
IP
$26.2B
| $255K | 0.1% |
+5,428
| New | +$255K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237K | 0.09% |
+4,787
| New | +$237K |
|
97
Costco
COST
$418B
| $234K | 0.09% |
+413
| New | +$234K |
|
98
Gilead Sciences
GILD
$140B
| $234K | 0.09% |
+3,227
| New | +$234K |
|
99
Johnson & Johnson
JNJ
$427B
| $232K | 0.09% |
+1,354
| New | +$232K |
|
100
Blackstone
BX
$134B
| $230K | 0.09% |
1,775
| – | – |
|