WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$533K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
| 3 |
International Paper
IP
|
$227K |
| 4 |
TotalEnergies
TTE
|
$222K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$212K |
Sector Composition
| 1 | Healthcare | 5.37% |
| 2 | Consumer Staples | 5.2% |
| 3 | Technology | 3.11% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TotalEnergies
TTE
$137B
| – | – |
-4,224
| Closed | -$222K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,850
| Closed | -$202K |
|