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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $212K | 0.08% |
+1,017
| New | +$212K |
|
102
Western Digital
WDC
$27.9B
| $211K | 0.08% |
+3,229
| New | +$211K |
|
103
TotalEnergies
TTE
$137B
| $209K | 0.08% |
+4,224
| New | +$209K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.08% |
+755
| New | +$201K |
|
105
Energy Transfer Partners
ET
$60.8B
| $99K | 0.04% |
12,000
| – | – |
|
|
106
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-2,513
| Closed | -$251K |
|
|
107
AT&T
T
$209B
| – | – |
-38,501
| Closed | -$1.04M |
|
|
108
Exxon Mobil
XOM
$487B
| – | – |
-5,170
| Closed | -$304K |
|