WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+9.11%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$982K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$981K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$790K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$579K
4
VUG icon
Vanguard Growth ETF
VUG
$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13B
$404K 0.12%
4,168
-2,330
-36% -$226K
GLD icon
77
SPDR Gold Trust
GLD
$109B
$404K 0.12%
2,113
– –
GIS icon
78
General Mills
GIS
$26.4B
$339K 0.1%
5,201
– –
AMAT icon
79
Applied Materials
AMAT
$125B
$318K 0.1%
1,965
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.8B
$295K 0.09%
34,353
+353
+1% +$3.03K
NFG icon
81
National Fuel Gas
NFG
$7.9B
$285K 0.09%
5,678
– –
TTE icon
82
TotalEnergies
TTE
$137B
$285K 0.09%
4,224
– –
BX icon
83
Blackstone
BX
$131B
$267K 0.08%
2,040
+2
+0.1% +$262
GD icon
84
General Dynamics
GD
$87.3B
$259K 0.08%
998
-19
-2% -$4.93K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.51T
$258K 0.08%
+1,847
New +$258K
GILD icon
86
Gilead Sciences
GILD
$139B
$256K 0.08%
3,160
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$253K 0.08%
3,284
+32
+1% +$2.47K
PSX icon
88
Phillips 66
PSX
$53.5B
$242K 0.07%
1,815
– –
AMZN icon
89
Amazon
AMZN
$2.39T
$241K 0.07%
1,586
+6
+0.4% +$912
EPD icon
90
Enterprise Products Partners
EPD
$69.5B
$233K 0.07%
8,834
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$226K 0.07%
2,850
+20
+0.7% +$1.59K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$217K 0.07%
+2,618
New +$217K
HAS icon
93
Hasbro
HAS
$11.3B
$215K 0.07%
4,212
– –
MDLZ icon
94
Mondelez International
MDLZ
$80B
$215K 0.07%
2,962
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$212K 0.07%
1,354
– –
ET icon
96
Energy Transfer Partners
ET
$61.1B
$180K 0.06%
13,047
+23
+0.2% +$317
GLW icon
97
Corning
GLW
$58.3B
– –
-7,167
Closed -$218K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,119
Closed -$210K
1 2 3
4