WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $893K | 0.72% |
+5,251
| New | +$893K |
|
27
PACCAR
PCAR
$51.6B
| $847K | 0.68% |
+9,089
| New | +$847K |
|
28
Fiserv
FI
$73.5B
| $836K | 0.67% |
+8,343
| New | +$836K |
|
29
McDonald's
MCD
$224B
| $836K | 0.67% |
+3,361
| New | +$836K |
|
30
AbbVie
ABBV
$372B
| $817K | 0.66% |
+6,010
| New | +$817K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $810K | 0.65% |
+8,352
| New | +$810K |
|
32
Amazon
AMZN
$2.39T
| $789K | 0.63% |
+282
| New | +$789K |
|
33
Emerson Electric
EMR
$73.3B
| $703K | 0.56% |
+7,761
| New | +$703K |
|
34
Vanguard S&P 500 ETF
VOO
$715B
| $703K | 0.56% |
+1,774
| New | +$703K |
|
35
Nike
NKE
$110B
| $671K | 0.54% |
+4,644
| New | +$671K |
|
36
Chevron
CVX
$325B
| $659K | 0.53% |
+4,871
| New | +$659K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $653K | 0.52% |
+2,218
| New | +$653K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.51% |
+2,074
| New | +$638K |
|
39
Abbott
ABT
$228B
| $602K | 0.48% |
+5,001
| New | +$602K |
|
40
Automatic Data Processing
ADP
$121B
| $600K | 0.48% |
+3,059
| New | +$600K |
|
41
Cisco
CSCO
$269B
| $555K | 0.45% |
+10,176
| New | +$555K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $555K | 0.45% |
+8,009
| New | +$555K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $541K | 0.43% |
+3,892
| New | +$541K |
|
44
JPMorgan Chase
JPM
$818B
| $512K | 0.41% |
+3,526
| New | +$512K |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $502K | 0.4% |
+13,665
| New | +$502K |
|
46
PepsiCo
PEP
$208B
| $491K | 0.39% |
+2,899
| New | +$491K |
|
47
Caterpillar
CAT
$194B
| $483K | 0.39% |
+2,278
| New | +$483K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $476K | 0.38% |
+1,819
| New | +$476K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $472K | 0.38% |
+8,952
| New | +$472K |
|
50
Verizon
VZ
$185B
| $467K | 0.37% |
+9,131
| New | +$467K |
|