WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$2.05M 0.89%
9,842
+356
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.94M 0.84%
25,596
+858
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.86M 0.81%
39,436
+9,244
JNJ icon
29
Johnson & Johnson
JNJ
$537B
$1.6M 0.69%
6,533
+328
PCAR icon
30
PACCAR
PCAR
$59.4B
$1.58M 0.69%
13,731
+18
JBND icon
31
JPMorgan Active Bond ETF
JBND
$7.93B
$1.58M 0.69%
29,384
+1,374
CAT icon
32
Caterpillar
CAT
$419B
$1.57M 0.68%
2,223
+28
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.46M 0.63%
2,551
-107
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.57%
4,559
+249
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$10.2B
$1.26M 0.55%
14,943
-1,091
BA icon
36
Boeing
BA
$172B
$1.26M 0.55%
6,322
-82
SBUX icon
37
Starbucks
SBUX
$109B
$1.25M 0.54%
14,011
-6,694
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$6.6B
$1.25M 0.54%
17,414
+238
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$7.17B
$1.25M 0.54%
19,140
+432
JPM icon
40
JPMorgan Chase
JPM
$806B
$1.24M 0.54%
4,229
-2
ABBV icon
41
AbbVie
ABBV
$381B
$1.23M 0.54%
5,670
-144
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.52%
2,511
+42
BAC icon
43
Bank of America
BAC
$372B
$1.14M 0.5%
23,451
+338
WMT icon
44
Walmart Inc
WMT
$901B
$1.1M 0.48%
8,859
+217
AVGO icon
45
Broadcom
AVGO
$2.28T
$1.09M 0.48%
3,541
+60
XOM icon
46
Exxon Mobil
XOM
$620B
$1.01M 0.44%
5,960
+301
PG icon
47
Procter & Gamble
PG
$328B
$1.01M 0.44%
6,969
-120
CSCO icon
48
Cisco
CSCO
$505B
$850K 0.37%
10,957
+421
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$849K 0.37%
9,103
+1,039
LLY icon
50
Eli Lilly
LLY
$949B
$843K 0.37%
917
+29
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