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
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$498K
3
+$329K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$306K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$1.09M
2
+$268K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.1B
$862K 0.37%
5,555
-9
EMR icon
52
Emerson Electric
EMR
$74.1B
$846K 0.36%
6,453
+2
ADP icon
53
Automatic Data Processing
ADP
$104B
$840K 0.36%
2,849
-2
CSCO icon
54
Cisco
CSCO
$304B
$784K 0.34%
11,460
+18
MCD icon
55
McDonald's
MCD
$214B
$773K 0.33%
2,545
-22
LLY icon
56
Eli Lilly
LLY
$936B
$763K 0.33%
1,001
-10
ABT icon
57
Abbott
ABT
$220B
$756K 0.33%
5,645
-80
IBM icon
58
IBM
IBM
$282B
$742K 0.32%
2,631
-11
GROZ
59
Zacks Focus Growth ETF
GROZ
$49.6M
$728K 0.31%
24,850
+5
NEE icon
60
NextEra Energy
NEE
$176B
$659K 0.28%
8,733
-2
TSLA icon
61
Tesla
TSLA
$1.43T
$648K 0.28%
1,458
+60
XOM icon
62
Exxon Mobil
XOM
$487B
$637K 0.27%
5,651
-11
JPIE icon
63
JPMorgan Income ETF
JPIE
$6.32B
$617K 0.27%
13,297
+834
CVX icon
64
Chevron
CVX
$300B
$613K 0.26%
3,951
+12
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.81T
$603K 0.26%
2,479
+31
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$586K 0.25%
1,253
V icon
67
Visa
V
$636B
$584K 0.25%
1,711
-24
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$576K 0.25%
8,745
+325
AMD icon
69
Advanced Micro Devices
AMD
$350B
$566K 0.24%
3,499
+14
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$563B
$565K 0.24%
1,719
-4
VOO icon
71
Vanguard S&P 500 ETF
VOO
$800B
$546K 0.24%
890
-53
KO icon
72
Coca-Cola
KO
$304B
$540K 0.23%
8,090
-15
WFC icon
73
Wells Fargo
WFC
$271B
$529K 0.23%
6,317
-249
JEMA icon
74
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$519K 0.22%
10,924
+503
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$507K 0.22%
6,477
-168
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3
4 5