WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.07M 0.93%
2,669
-57
AMZN icon
27
Amazon
AMZN
$2.51T
$2.06M 0.92%
9,725
+1,282
SBUX icon
28
Starbucks
SBUX
$96.4B
$2.05M 0.92%
22,885
+960
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.94M 0.87%
80,348
+33,563
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$1.53M 0.69%
20,216
-3,687
JGLO icon
31
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$1.46M 0.65%
22,426
+591
BA icon
32
Boeing
BA
$148B
$1.45M 0.65%
6,524
+129
PCAR icon
33
PACCAR
PCAR
$50.7B
$1.34M 0.6%
13,893
-64
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.34M 0.6%
15,143
+2,689
JPM icon
35
JPMorgan Chase
JPM
$842B
$1.32M 0.59%
4,498
-324
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.31M 0.59%
27,964
+1,822
ABBV icon
37
AbbVie
ABBV
$411B
$1.17M 0.52%
5,946
-340
FISV
38
Fiserv Inc
FISV
$34.7B
$1.17M 0.52%
8,578
-258
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.51%
2,484
-52
JNJ icon
40
Johnson & Johnson
JNJ
$472B
$1.11M 0.49%
6,468
-801
PG icon
41
Procter & Gamble
PG
$346B
$1.09M 0.49%
7,259
-1,028
BBIN icon
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$1.09M 0.49%
16,356
+229
BAC icon
43
Bank of America
BAC
$386B
$1.07M 0.48%
23,283
+12
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$4.24B
$1.06M 0.48%
16,312
-511
AVGO icon
45
Broadcom
AVGO
$1.61T
$1.02M 0.46%
3,420
-185
CAT icon
46
Caterpillar
CAT
$259B
$994K 0.44%
2,292
-11
EMR icon
47
Emerson Electric
EMR
$71.7B
$920K 0.41%
6,451
-113
WMT icon
48
Walmart
WMT
$817B
$878K 0.39%
8,824
-724
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.34T
$870K 0.39%
4,465
+75
NFLX icon
50
Netflix
NFLX
$471B
$868K 0.39%
742
-34
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