WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

1
+$9.15M
2
+$8.55M
3
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$1.88M 0.8%
+41,399
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$1.85M 0.78%
24,738
+290
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$1.75M 0.74%
2,658
-13
SBUX icon
29
Starbucks
SBUX
$110B
$1.74M 0.74%
20,705
-2,222
PCAR icon
30
PACCAR
PCAR
$63.7B
$1.52M 0.64%
13,713
-180
JBND icon
31
JPMorgan Active Bond ETF
JBND
$6.58B
$1.52M 0.64%
+28,010
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.49M 0.63%
16,034
+224
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.44M 0.61%
30,192
+468
BA icon
34
Boeing
BA
$176B
$1.39M 0.59%
6,404
-109
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.36M 0.58%
4,231
-264
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.67T
$1.35M 0.57%
4,310
-177
ABBV icon
37
AbbVie
ABBV
$414B
$1.33M 0.56%
5,814
+8
JNJ icon
38
Johnson & Johnson
JNJ
$595B
$1.28M 0.54%
6,205
-205
BAC icon
39
Bank of America
BAC
$360B
$1.27M 0.54%
23,113
-171
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$1.26M 0.54%
18,708
+235
CAT icon
41
Caterpillar
CAT
$336B
$1.26M 0.53%
2,195
-95
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 0.53%
2,469
+29
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$5.91B
$1.23M 0.52%
17,176
+130
AVGO icon
44
Broadcom
AVGO
$1.49T
$1.2M 0.51%
3,481
+62
PG icon
45
Procter & Gamble
PG
$371B
$1.01M 0.43%
7,089
-114
WMT icon
46
Walmart Inc
WMT
$1.02T
$964K 0.41%
8,642
-168
LLY icon
47
Eli Lilly
LLY
$950B
$954K 0.4%
888
-113
MMM icon
48
3M
MMM
$83.4B
$878K 0.37%
5,486
-69
EMR icon
49
Emerson Electric
EMR
$82.4B
$828K 0.35%
6,240
-213
CSCO icon
50
Cisco
CSCO
$312B
$811K 0.34%
10,536
-924
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