WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$836K 0.36%
9,008
+322
EMR icon
52
Emerson Electric
EMR
$79.6B
$808K 0.35%
6,173
-67
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$802K 0.35%
2,797
+300
CVX icon
54
Chevron
CVX
$374B
$797K 0.35%
3,856
+138
MMM icon
55
3M
MMM
$79.7B
$768K 0.33%
5,294
-192
AMD icon
56
Advanced Micro Devices
AMD
$850B
$741K 0.32%
3,643
+97
HD icon
57
Home Depot
HD
$311B
$740K 0.32%
2,253
+68
MCD icon
58
McDonald's
MCD
$196B
$712K 0.31%
2,291
+52
NFLX icon
59
Netflix
NFLX
$351B
$705K 0.31%
7,337
-35
GROZ
60
Zacks Focus Growth ETF
GROZ
$88.9M
$670K 0.29%
24,339
-511
IBM icon
61
IBM
IBM
$309B
$640K 0.28%
2,644
+62
TSLA icon
62
Tesla
TSLA
$1.59T
$631K 0.27%
1,699
+184
KO icon
63
Coca-Cola
KO
$337B
$621K 0.27%
8,111
+265
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$617K 0.27%
11,865
+254
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$615K 0.27%
8,823
+120
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$660B
$554K 0.24%
1,727
+9
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$133B
$534K 0.23%
5,012
LMT icon
68
Lockheed Martin
LMT
$118B
$522K 0.23%
865
-1
V icon
69
Visa
V
$603B
$522K 0.23%
1,728
+20
ABT icon
70
Abbott
ABT
$151B
$502K 0.22%
4,898
-572
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$483K 0.21%
6,314
-288
ADP icon
72
Automatic Data Processing
ADP
$92.4B
$482K 0.21%
2,353
-387
WFC icon
73
Wells Fargo
WFC
$243B
$481K 0.21%
6,042
-78
VZ icon
74
Verizon
VZ
$200B
$478K 0.21%
9,534
+1,659
LRCX icon
75
Lam Research
LRCX
$418B
$476K 0.21%
2,226
+90
1 2
3
4 5