WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+3.84%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$43.2M
(-24%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.69M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
| 3 |
Costco
COST
|
$3.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.64M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Value ETF
JAVA
$3.96B
| $965K | 0.72% |
15,063
+3,803
| +34% | +$244K |
|
27
Bank of America
BAC
$373B
| $915K | 0.68% |
23,067
-2,329
| -9% | -$92.4K |
|
28
Walmart
WMT
$801B
| $914K | 0.68% |
11,320
+8
| +0.1% | +$646 |
|
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $902K | 0.67% |
14,329
-4,869
| -25% | -$307K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $834K | 0.62% |
17,294
+103
| +0.6% | +$4.97K |
|
31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $736K | 0.55% |
15,550
+1,946
| +14% | +$92.1K |
|
32
JPMorgan Income ETF
JPIE
$4.77B
| $702K | 0.52% |
15,133
+1,347
| +10% | +$62.5K |
|
33
Cisco
CSCO
$269B
| $583K | 0.43% |
10,967
-67
| -0.6% | -$3.56K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $496K | 0.37% |
23,499
-828
| -3% | -$17.5K |
|
35
Ford
F
$46.2B
| $259K | 0.19% |
24,562
-53
| -0.2% | -$559 |
|
36
Kinder Morgan
KMI
$59.6B
| $231K | 0.17% |
10,499
-27
| -0.3% | -$594 |
|
37
Globalstar
GSAT
$3.8B
| $30K | 0.02% |
1,639
-255
| -13% | -$4.67K |
|
38
Abbott
ABT
$232B
| – | – |
-5,778
| Closed | -$600K |
|
39
Automatic Data Processing
ADP
$121B
| – | – |
-2,367
| Closed | -$568K |
|
40
Arthur J. Gallagher & Co
AJG
$78B
| – | – |
-1,226
| Closed | -$318K |
|
41
Applied Materials
AMAT
$126B
| – | – |
-1,424
| Closed | -$336K |
|
42
Advanced Micro Devices
AMD
$259B
| – | – |
-3,984
| Closed | -$646K |
|
43
Amgen
AMGN
$152B
| – | – |
-732
| Closed | -$228K |
|
|
44
Amazon
AMZN
$2.49T
| – | – |
-8,477
| Closed | -$1.64M |
|
45
Broadcom
AVGO
$1.43T
| – | – |
-4,660
| Closed | -$748K |
|
46
Boeing
BA
$175B
| – | – |
-8,328
| Closed | -$1.52M |
|
47
Blackrock
BLK
$171B
| – | – |
-283
| Closed | -$222K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,504
| Closed | -$1.02M |
|
49
UnitedHealth
UNH
$279B
| – | – |
-612
| Closed | -$312K |
|
50
Citigroup
C
$177B
| – | – |
-3,514
| Closed | -$223K |
|