WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$914K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.93% |
2,669
-57
| -2% | -$44.3K |
|
27
Amazon
AMZN
$2.4T
| $2.06M | 0.92% |
9,725
+1,282
| +15% | +$271K |
|
28
Starbucks
SBUX
$102B
| $2.05M | 0.92% |
22,885
+960
| +4% | +$86.2K |
|
29
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.94M | 0.87% |
80,348
+33,563
| +72% | +$809K |
|
|
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $1.54M | 0.69% |
20,216
-3,687
| -15% | -$280K |
|
31
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $1.46M | 0.65% |
22,426
+591
| +3% | +$38.5K |
|
32
Boeing
BA
$179B
| $1.45M | 0.65% |
6,524
+129
| +2% | +$28.7K |
|
33
PACCAR
PCAR
$51.9B
| $1.34M | 0.6% |
13,893
-64
| -0.5% | -$6.16K |
|
34
JPMorgan Active Growth ETF
JGRO
$6.99B
| $1.34M | 0.6% |
15,143
+2,689
| +22% | +$237K |
|
35
JPMorgan Chase
JPM
$824B
| $1.32M | 0.59% |
4,498
-324
| -7% | -$95.3K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.32M | 0.59% |
27,964
+1,822
| +7% | +$85.7K |
|
37
AbbVie
ABBV
$374B
| $1.17M | 0.52% |
5,946
-340
| -5% | -$67K |
|
38
Fiserv
FI
$74.4B
| $1.17M | 0.52% |
8,578
-258
| -3% | -$35.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.51% |
2,484
-52
| -2% | -$23.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.49% |
6,468
-801
| -11% | -$137K |
|
41
Procter & Gamble
PG
$370B
| $1.09M | 0.49% |
7,259
-1,028
| -12% | -$155K |
|
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.09M | 0.49% |
16,356
+229
| +1% | +$15.3K |
|
43
Bank of America
BAC
$373B
| $1.07M | 0.48% |
23,283
+12
| +0.1% | +$550 |
|
44
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.07M | 0.48% |
16,312
-511
| -3% | -$33.4K |
|
45
Broadcom
AVGO
$1.4T
| $1.02M | 0.46% |
3,420
-185
| -5% | -$55.1K |
|
46
Caterpillar
CAT
$195B
| $994K | 0.44% |
2,292
-11
| -0.5% | -$4.77K |
|
47
Emerson Electric
EMR
$73.9B
| $920K | 0.41% |
6,451
-113
| -2% | -$16.1K |
|
48
Walmart
WMT
$781B
| $878K | 0.39% |
8,824
-724
| -8% | -$72K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $870K | 0.39% |
4,465
+75
| +2% | +$14.6K |
|
50
Netflix
NFLX
$516B
| $868K | 0.39% |
742
-34
| -4% | -$39.8K |
|