WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 5.65% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.5% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.25M | 0.85% |
8,255
+333
| +4% | +$50.6K |
|
27
Procter & Gamble
PG
$370B
| $1.21M | 0.82% |
8,245
+190
| +2% | +$27.8K |
|
28
Fiserv
FI
$74.4B
| $1.17M | 0.79% |
8,773
-46
| -0.5% | -$6.11K |
|
29
McDonald's
MCD
$225B
| $1.12M | 0.76% |
3,788
-284
| -7% | -$84.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.76% |
7,136
-150
| -2% | -$23.5K |
|
31
Home Depot
HD
$404B
| $1.04M | 0.71% |
3,015
+147
| +5% | +$50.9K |
|
32
AbbVie
ABBV
$374B
| $1.01M | 0.69% |
6,539
+19
| +0.3% | +$2.94K |
|
33
JPMorgan Chase
JPM
$824B
| $932K | 0.63% |
5,483
+259
| +5% | +$44K |
|
34
Chevron
CVX
$326B
| $927K | 0.63% |
6,221
-132
| -2% | -$19.7K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $905K | 0.62% |
19,149
+3,519
| +23% | +$166K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.61% |
2,552
+78
| +3% | +$27.6K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $888K | 0.6% |
2,034
-30
| -1% | -$13.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.6% |
2,478
-36
| -1% | -$12.8K |
|
39
Bank of America
BAC
$373B
| $844K | 0.57% |
25,073
+884
| +4% | +$29.8K |
|
40
Caterpillar
CAT
$196B
| $788K | 0.54% |
2,666
-35
| -1% | -$10.3K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $731K | 0.5% |
12,048
+196
| +2% | +$11.9K |
|
42
Emerson Electric
EMR
$74.3B
| $702K | 0.48% |
7,220
+399
| +6% | +$38.8K |
|
43
JPMorgan Active Growth ETF
JGRO
$6.99B
| $685K | 0.47% |
11,214
+741
| +7% | +$45.3K |
|
44
3M
MMM
$82.2B
| $677K | 0.46% |
6,195
+449
| +8% | +$49.1K |
|
45
Cisco
CSCO
$268B
| $670K | 0.46% |
13,267
+47
| +0.4% | +$2.37K |
|
46
JPMorgan Active Value ETF
JAVA
$3.96B
| $665K | 0.45% |
11,962
+1,347
| +13% | +$74.9K |
|
47
Automatic Data Processing
ADP
$123B
| $656K | 0.45% |
2,802
-105
| -4% | -$24.6K |
|
48
Abbott
ABT
$229B
| $655K | 0.45% |
5,956
-74
| -1% | -$8.14K |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $617K | 0.42% |
12,898
+1,803
| +16% | +$86.3K |
|
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $607K | 0.41% |
16,746
+4,051
| +32% | +$147K |
|