WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.37%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14
Top Buys
Top Sells
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
$82.8B
| $893K | 0.72% |
5,251
-4
| -0.1% | -$680 |
|
27
PACCAR
PCAR
$52.5B
| $847K | 0.68% |
9,089
| – | – |
|
28
Fiserv
FI
$75.1B
| $836K | 0.67% |
8,343
-254
| -3% | -$25.5K |
|
29
McDonald's
MCD
$224B
| $836K | 0.67% |
3,361
-302
| -8% | -$75.1K |
|
30
AbbVie
ABBV
$372B
| $817K | 0.66% |
6,010
-262
| -4% | -$35.6K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $810K | 0.65% |
8,352
-3,251
| -28% | -$315K |
|
32
Amazon
AMZN
$2.44T
| $789K | 0.63% |
282
-5,860
| -95% | -$16.4M |
|
33
Emerson Electric
EMR
$74.3B
| $703K | 0.56% |
7,761
-124
| -2% | -$11.2K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.56% |
1,774
+383
| +28% | +$152K |
|
35
Nike
NKE
$114B
| $671K | 0.54% |
4,644
+11
| +0.2% | +$1.59K |
|
36
Chevron
CVX
$324B
| $659K | 0.53% |
4,871
-478
| -9% | -$64.7K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.52% |
2,218
+340
| +18% | +$100K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.51% |
2,074
+18
| +0.9% | +$5.54K |
|
39
Abbott
ABT
$231B
| $602K | 0.48% |
5,001
-509
| -9% | -$61.3K |
|
40
Automatic Data Processing
ADP
$123B
| $600K | 0.48% |
3,059
+63
| +2% | +$12.4K |
|
41
Cisco
CSCO
$274B
| $555K | 0.45% |
10,176
-1,136
| -10% | -$62K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $555K | 0.45% |
8,009
+2,488
| +45% | +$172K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $541K | 0.43% |
3,892
-1,019
| -21% | -$142K |
|
44
JPMorgan Chase
JPM
$829B
| $512K | 0.41% |
3,526
-871
| -20% | -$126K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $502K | 0.4% |
13,665
+4,527
| +50% | +$166K |
|
46
PepsiCo
PEP
$204B
| $491K | 0.39% |
2,899
-399
| -12% | -$67.6K |
|
47
Caterpillar
CAT
$196B
| $483K | 0.39% |
2,278
-185
| -8% | -$39.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $476K | 0.38% |
1,819
+566
| +45% | +$148K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $472K | 0.38% |
8,952
-1,592
| -15% | -$83.9K |
|
50
Verizon
VZ
$186B
| $467K | 0.37% |
9,131
-144
| -2% | -$7.37K |
|