WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$236K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 4 |
Enterprise Products Partners
EPD
|
$228K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$199K |
Top Sells
| 1 |
Rivian
RIVN
|
$304K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$216K |
| 4 |
Western Digital
WDC
|
$211K |
| 5 |
Vanguard Health Care ETF
VHT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $213K | 0.08% |
4,224
| – | – |
|
102
Energy Transfer Partners
ET
$60.8B
| $134K | 0.05% |
12,000
| – | – |
|
|
103
Gilead Sciences
GILD
$140B
| – | – |
-3,227
| Closed | -$234K |
|
|
104
Rivian
RIVN
$16.8B
| – | – |
-2,933
| Closed | -$304K |
|
|
105
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-755
| Closed | -$201K |
|
|
106
Western Digital
WDC
$28.4B
| – | – |
-3,229
| Closed | -$211K |
|