WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-1.45%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$744K
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$624K
4
VGT icon
Vanguard Information Technology ETF
VGT
$346K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$623K
3
INTC icon
Intel
INTC
$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$472K
5
PFE icon
Pfizer
PFE
$372K

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.5B
$332K 0.09%
8,270
– –
GIS icon
77
General Mills
GIS
$26.4B
$332K 0.09%
5,201
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.09%
1,147
-262
-19% -$75.8K
AMAT icon
79
Applied Materials
AMAT
$128B
$320K 0.09%
1,965
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$320K 0.09%
1,460
-6
-0.4% -$1.32K
GILD icon
81
Gilead Sciences
GILD
$140B
$292K 0.08%
3,160
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$282K 0.08%
10,111
+7,808
+339% +$218K
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$276K 0.08%
7,022
+144
+2% +$5.66K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$271K 0.08%
2,918
+12
+0.4% +$1.11K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$257K 0.07%
13,132
+20
+0.2% +$391
GD icon
86
General Dynamics
GD
$87.3B
$254K 0.07%
963
– –
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$252K 0.07%
2,936
+4
+0.1% +$343
AVGO icon
88
Broadcom
AVGO
$1.4T
$244K 0.07%
+1,054
New +$244K
TTE icon
89
TotalEnergies
TTE
$137B
$230K 0.06%
4,224
– –
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$221K 0.06%
7,034
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$218K 0.06%
2,821
-535
-16% -$41.3K
PSX icon
92
Phillips 66
PSX
$54B
$207K 0.06%
1,815
– –
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$200K 0.06%
5,865
+80
+1% +$2.73K
WMT icon
94
Walmart
WMT
$774B
$200K 0.06%
+2,214
New +$200K
INTC icon
95
Intel
INTC
$107B
– –
-22,394
Closed -$525K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
– –
-1,354
Closed -$220K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
– –
-2,962
Closed -$218K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-35,400
Closed -$319K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-6,450
Closed -$623K
WDC icon
100
Western Digital
WDC
$27.9B
– –
-3,229
Closed -$221K
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