WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-3.75%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+155%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$28.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$20.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.92% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 2.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $362K | 0.12% |
2,113
| – | – |
|
77
General Mills
GIS
$26.5B
| $333K | 0.11% |
+5,201
| New | +$333K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $303K | 0.1% |
3,996
| – | – |
|
79
National Fuel Gas
NFG
$7.9B
| $295K | 0.1% |
+5,678
| New | +$295K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $281K | 0.1% |
+34,000
| New | +$281K |
|
81
Hasbro
HAS
$11.3B
| $279K | 0.1% |
+4,212
| New | +$279K |
|
82
TotalEnergies
TTE
$137B
| $278K | 0.09% |
4,224
| – | – |
|
83
Applied Materials
AMAT
$125B
| $272K | 0.09% |
+1,965
| New | +$272K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | 0.08% |
+3,252
| New | +$244K |
|
85
Enterprise Products Partners
EPD
$69.5B
| $242K | 0.08% |
+8,834
| New | +$242K |
|
86
Gilead Sciences
GILD
$139B
| $237K | 0.08% |
+3,160
| New | +$237K |
|
87
General Dynamics
GD
$87.3B
| $225K | 0.08% |
+1,017
| New | +$225K |
|
88
Blackstone
BX
$131B
| $218K | 0.07% |
+2,038
| New | +$218K |
|
89
Corning
GLW
$58.2B
| $218K | 0.07% |
+7,167
| New | +$218K |
|
90
Phillips 66
PSX
$53.5B
| $218K | 0.07% |
+1,815
| New | +$218K |
|
91
Johnson & Johnson
JNJ
$429B
| $211K | 0.07% |
+1,354
| New | +$211K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $210K | 0.07% |
4,119
-4,554
| -53% | -$232K |
|
93
Mondelez International
MDLZ
$80B
| $206K | 0.07% |
+2,962
| New | +$206K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $204K | 0.07% |
+2,830
| New | +$204K |
|
95
Amazon
AMZN
$2.39T
| $201K | 0.07% |
+1,580
| New | +$201K |
|
96
Energy Transfer Partners
ET
$61.1B
| $183K | 0.06% |
13,024
+1,024
| +9% | +$14.4K |
|
97
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| – | – |
-12,353
| Closed | -$381K |
|