WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-4.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 5 |
Microsoft
MSFT
|
$274K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.05M | 0.79% |
4,072
-11
| -0.3% | -$2.83K |
|
27
Amazon
AMZN
$2.44T
| $1.03M | 0.78% |
7,922
+36
| +0.5% | +$4.66K |
|
28
Fiserv
FI
$75.1B
| $995K | 0.75% |
8,819
-23
| -0.3% | -$2.6K |
|
29
AbbVie
ABBV
$372B
| $966K | 0.73% |
6,520
+117
| +2% | +$17.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $931K | 0.7% |
18,726
+996
| +6% | +$49.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.66% |
2,514
+17
| +0.7% | +$5.92K |
|
32
Home Depot
HD
$405B
| $860K | 0.65% |
2,868
+65
| +2% | +$19.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.61% |
2,064
-4
| -0.2% | -$1.58K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $759K | 0.57% |
2,474
-114
| -4% | -$35K |
|
35
JPMorgan Chase
JPM
$829B
| $751K | 0.57% |
5,224
+20
| +0.4% | +$2.88K |
|
36
Caterpillar
CAT
$196B
| $733K | 0.55% |
2,701
+16
| +0.6% | +$4.34K |
|
37
Cisco
CSCO
$274B
| $719K | 0.54% |
13,220
+392
| +3% | +$21.3K |
|
38
Automatic Data Processing
ADP
$123B
| $695K | 0.53% |
2,907
+174
| +6% | +$41.6K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $693K | 0.52% |
15,630
-1,058
| -6% | -$46.9K |
|
40
Emerson Electric
EMR
$74.3B
| $652K | 0.49% |
6,821
+35
| +0.5% | +$3.35K |
|
41
Bank of America
BAC
$376B
| $645K | 0.49% |
24,189
-437
| -2% | -$11.7K |
|
42
Exxon Mobil
XOM
$487B
| $626K | 0.47% |
5,422
-798
| -13% | -$92.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.47% |
11,852
-224
| -2% | -$11.7K |
|
44
Walmart
WMT
$774B
| $593K | 0.45% |
3,706
+87
| +2% | +$13.9K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $581K | 0.44% |
14,240
+139
| +1% | +$5.67K |
|
46
Abbott
ABT
$231B
| $577K | 0.44% |
6,030
+49
| +0.8% | +$4.69K |
|
47
JPMorgan Active Growth ETF
JGRO
$7.04B
| $567K | 0.43% |
10,473
-3,654
| -26% | -$198K |
|
48
PepsiCo
PEP
$204B
| $564K | 0.43% |
3,336
-27
| -0.8% | -$4.57K |
|
49
JPMorgan Active Value ETF
JAVA
$3.97B
| $537K | 0.41% |
10,615
+1,265
| +14% | +$64K |
|
50
Merck
MRK
$210B
| $534K | 0.4% |
5,178
-239
| -4% | -$24.6K |
|