WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
-3.96%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.1M
(-4.1%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.93M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$2.78M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$795K |
| 4 |
Nucor
NUE
|
$250K |
| 5 |
ConocoPhillips
COP
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $798K | 0.67% |
8,347
+4
| +0% | +$382 |
|
27
Bank of America
BAC
$373B
| $786K | 0.66% |
21,009
+977
| +5% | +$36.6K |
|
28
3M
MMM
$81.3B
| $785K | 0.66% |
6,285
+5
| +0.1% | +$625 |
|
29
PACCAR
PCAR
$50.9B
| $768K | 0.64% |
13,634
| – | – |
|
30
Amazon
AMZN
$2.49T
| $726K | 0.61% |
6,320
+680
| +12% | +$78.1K |
|
31
Emerson Electric
EMR
$73.5B
| $688K | 0.58% |
7,821
+60
| +0.8% | +$5.28K |
|
32
Boeing
BA
$176B
| $678K | 0.57% |
4,554
-266
| -6% | -$39.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.56% |
2,087
+13
| +0.6% | +$4.14K |
|
34
Automatic Data Processing
ADP
$121B
| $663K | 0.55% |
3,060
+1
| +0% | +$217 |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $617K | 0.52% |
1,633
-141
| -8% | -$53.3K |
|
36
Abbott
ABT
$232B
| $554K | 0.46% |
4,936
-65
| -1% | -$7.3K |
|
37
PepsiCo
PEP
$201B
| $537K | 0.45% |
3,157
+258
| +9% | +$43.9K |
|
38
Cisco
CSCO
$269B
| $534K | 0.45% |
10,844
+668
| +7% | +$32.9K |
|
39
Nike
NKE
$111B
| $528K | 0.44% |
4,616
-28
| -0.6% | -$3.2K |
|
40
Caterpillar
CAT
$195B
| $525K | 0.44% |
2,448
+170
| +7% | +$36.5K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $500K | 0.42% |
20,942
+3,038
| +17% | +$72.5K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $481K | 0.4% |
20,213
+4,690
| +30% | +$112K |
|
43
Verizon
VZ
$186B
| $477K | 0.4% |
9,902
+771
| +8% | +$37.1K |
|
44
JPMorgan Chase
JPM
$830B
| $476K | 0.4% |
3,851
+325
| +9% | +$40.2K |
|
45
Exxon Mobil
XOM
$477B
| $463K | 0.39% |
5,051
-337
| -6% | -$30.9K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $460K | 0.38% |
10,517
+691
| +7% | +$30.2K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.38% |
2,205
-13
| -0.6% | -$2.65K |
|
48
Merck
MRK
$209B
| $428K | 0.36% |
4,845
+169
| +4% | +$14.9K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $412K | 0.34% |
8,706
+540
| +7% | +$25.6K |
|
50
Coca-Cola
KO
$297B
| $410K | 0.34% |
6,342
-4
| -0.1% | -$259 |
|