WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-5.58%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.9%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Consumer Staples | 4.34% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $753K | 0.7% |
2,729
-215
| -7% | -$59.3K |
|
27
Amazon
AMZN
$2.41T
| $694K | 0.65% |
6,142
-131
| -2% | -$14.8K |
|
28
Automatic Data Processing
ADP
$121B
| $680K | 0.63% |
2,996
-64
| -2% | -$14.5K |
|
29
Bank of America
BAC
$371B
| $674K | 0.63% |
22,349
+969
| +5% | +$29.2K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $616K | 0.58% |
27,075
+7,177
| +36% | +$163K |
|
31
3M
MMM
$81B
| $580K | 0.54% |
5,255
-9
| -0.2% | -$1.02K |
|
32
Emerson Electric
EMR
$72.9B
| $577K | 0.54% |
7,885
+56
| +0.7% | +$4.1K |
|
33
Boeing
BA
$176B
| $551K | 0.51% |
4,554
-4
| -0.1% | -$484 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.51% |
2,056
+49
| +2% | +$13.1K |
|
35
PepsiCo
PEP
$203B
| $538K | 0.5% |
3,298
+137
| +4% | +$22.3K |
|
36
Abbott
ABT
$230B
| $533K | 0.5% |
5,510
+663
| +14% | +$64.1K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $477K | 0.45% |
10,544
-210
| -2% | -$9.5K |
|
38
JPMorgan Chase
JPM
$824B
| $459K | 0.43% |
4,397
+401
| +10% | +$41.9K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $458K | 0.43% |
1,391
-222
| -14% | -$73.1K |
|
40
Cisco
CSCO
$268B
| $452K | 0.42% |
11,312
+394
| +4% | +$15.7K |
|
41
Merck
MRK
$210B
| $429K | 0.4% |
4,949
+85
| +2% | +$7.37K |
|
42
Caterpillar
CAT
$194B
| $404K | 0.38% |
2,463
+36
| +1% | +$5.91K |
|
43
Lockheed Martin
LMT
$105B
| $396K | 0.37% |
1,027
+129
| +14% | +$49.7K |
|
44
Nike
NKE
$110B
| $386K | 0.36% |
4,633
-69
| -1% | -$5.75K |
|
45
Exxon Mobil
XOM
$477B
| $385K | 0.36% |
4,418
-603
| -12% | -$52.5K |
|
46
Pfizer
PFE
$141B
| $366K | 0.34% |
8,378
+584
| +7% | +$25.5K |
|
47
Walmart
WMT
$793B
| $364K | 0.34% |
2,809
+312
| +12% | +$40.4K |
|
48
Verizon
VZ
$184B
| $352K | 0.33% |
9,275
-773
| -8% | -$29.3K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $351K | 0.33% |
9,119
-88
| -1% | -$3.39K |
|
50
Coca-Cola
KO
$297B
| $349K | 0.33% |
6,187
-166
| -3% | -$9.36K |
|