WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$498K
3
+$329K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$306K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$1.09M
2
+$268K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.13M 0.92%
9,702
-23
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2M 0.86%
80,898
+550
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$1.96M 0.84%
2,671
+2
SBUX icon
29
Starbucks
SBUX
$96.9B
$1.94M 0.83%
22,927
+42
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$1.8M 0.77%
24,448
+12,361
VSDM
31
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$1.54M 0.66%
20,088
-128
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.48M 0.64%
15,810
+667
JPM icon
33
JPMorgan Chase
JPM
$838B
$1.42M 0.61%
4,495
-3
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.41M 0.61%
29,724
+1,760
BA icon
35
Boeing
BA
$156B
$1.41M 0.6%
6,513
-11
PCAR icon
36
PACCAR
PCAR
$55.6B
$1.36M 0.59%
13,893
ABBV icon
37
AbbVie
ABBV
$397B
$1.34M 0.58%
5,806
-140
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$1.25M 0.54%
18,473
-3,953
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.53%
2,440
-44
BAC icon
40
Bank of America
BAC
$388B
$1.2M 0.52%
23,284
+1
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.19M 0.51%
6,410
-58
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$4.91B
$1.18M 0.51%
17,046
+734
AVGO icon
43
Broadcom
AVGO
$1.8T
$1.13M 0.49%
3,419
-1
PG icon
44
Procter & Gamble
PG
$341B
$1.11M 0.48%
7,203
-56
FISV
45
Fiserv Inc
FISV
$34B
$1.1M 0.48%
8,574
-4
CAT icon
46
Caterpillar
CAT
$273B
$1.09M 0.47%
2,290
-2
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.81T
$1.09M 0.47%
4,487
+22
WMT icon
48
Walmart
WMT
$896B
$907K 0.39%
8,810
-14
NFLX icon
49
Netflix
NFLX
$463B
$903K 0.39%
7,540
+120
HD icon
50
Home Depot
HD
$352B
$902K 0.39%
2,227
+2
1
2
3 4 5