WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$646K
3
+$642K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$593K

Top Sells

1
+$313K
2
+$311K
3
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$549B
$364K 0.09%
1,198
+42
AMAT icon
77
Applied Materials
AMAT
$182B
$360K 0.09%
1,965
GILD icon
78
Gilead Sciences
GILD
$150B
$350K 0.09%
3,160
AMGN icon
79
Amgen
AMGN
$158B
$324K 0.08%
1,162
-406
BX icon
80
Blackstone
BX
$121B
$307K 0.08%
2,051
+2
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$304K 0.08%
7,244
AVGO icon
82
Broadcom
AVGO
$1.63T
$292K 0.08%
+1,060
GD icon
83
General Dynamics
GD
$91.9B
$282K 0.07%
966
+3
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$281K 0.07%
2,990
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$274K 0.07%
2,918
IBM icon
86
IBM
IBM
$265B
$266K 0.07%
902
TTE icon
87
TotalEnergies
TTE
$135B
$260K 0.07%
4,234
+10
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$250K 0.06%
8,553
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$241K 0.06%
5,963
+98
ET icon
90
Energy Transfer Partners
ET
$57.8B
$239K 0.06%
13,171
+21
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$228K 0.06%
2,892
+54
JNJ icon
92
Johnson & Johnson
JNJ
$464B
$224K 0.06%
1,465
+111
EPD icon
93
Enterprise Products Partners
EPD
$67B
$218K 0.06%
7,034
WMT icon
94
Walmart
WMT
$852B
$217K 0.06%
+2,223
PSX icon
95
Phillips 66
PSX
$54.9B
$217K 0.06%
1,815
WDC icon
96
Western Digital
WDC
$43.1B
$207K 0.05%
+3,229
NVDA icon
97
NVIDIA
NVDA
$4.44T
$201K 0.05%
+1,273
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.87B
$104K 0.03%
11,956
+133
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
– –
-2,962
MCI
100
Barings Corporate Investors
MCI
$415M
– –
-9,221
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