WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$412K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$375K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 5 |
Broadcom
AVGO
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Starbucks
SBUX
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$475K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.04M | 0.72% |
7,886
+383
| +5% | +$50.6K |
|
27
Chevron
CVX
$326B
| $990K | 0.69% |
6,235
+326
| +6% | +$51.8K |
|
28
AbbVie
ABBV
$374B
| $965K | 0.67% |
6,403
-160
| -2% | -$24.1K |
|
29
Home Depot
HD
$404B
| $928K | 0.64% |
2,803
+147
| +6% | +$48.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $891K | 0.62% |
17,730
+1,457
| +9% | +$73.2K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $879K | 0.61% |
12,076
+93
| +0.8% | +$6.77K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.61% |
2,497
+47
| +2% | +$16.4K |
|
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $868K | 0.6% |
2,068
+802
| +63% | +$337K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $842K | 0.58% |
2,588
+95
| +4% | +$30.9K |
|
35
JPMorgan Chase
JPM
$824B
| $816K | 0.57% |
5,204
+353
| +7% | +$55.4K |
|
36
JPMorgan Active Growth ETF
JGRO
$6.99B
| $812K | 0.56% |
14,127
+54
| +0.4% | +$3.1K |
|
37
Bank of America
BAC
$373B
| $785K | 0.55% |
24,626
+2,554
| +12% | +$81.4K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $772K | 0.54% |
16,688
-4,328
| -21% | -$200K |
|
39
Caterpillar
CAT
$195B
| $699K | 0.49% |
2,685
+73
| +3% | +$19K |
|
40
Automatic Data Processing
ADP
$121B
| $684K | 0.48% |
2,733
+58
| +2% | +$14.5K |
|
41
Abbott
ABT
$229B
| $674K | 0.47% |
5,981
+586
| +11% | +$66K |
|
42
Cisco
CSCO
$268B
| $668K | 0.46% |
12,828
-34
| -0.3% | -$1.77K |
|
43
Exxon Mobil
XOM
$489B
| $647K | 0.45% |
6,220
+339
| +6% | +$35.3K |
|
44
PepsiCo
PEP
$206B
| $640K | 0.44% |
3,363
-552
| -14% | -$105K |
|
45
Emerson Electric
EMR
$73.9B
| $617K | 0.43% |
6,786
-209
| -3% | -$19K |
|
46
Coca-Cola
KO
$297B
| $614K | 0.43% |
9,841
+560
| +6% | +$34.9K |
|
47
3M
MMM
$82.2B
| $614K | 0.43% |
5,495
-124
| -2% | -$13.9K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $586K | 0.41% |
14,101
+1,537
| +12% | +$63.9K |
|
49
Walmart
WMT
$781B
| $578K | 0.4% |
3,619
+341
| +10% | +$54.5K |
|
50
Merck
MRK
$214B
| $576K | 0.4% |
5,417
+357
| +7% | +$38K |
|