WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $417K | 0.33% |
+8,166
| New | +$417K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $413K | 0.33% |
+9,826
| New | +$413K |
|
53
Exxon Mobil
XOM
$487B
| $404K | 0.32% |
+5,388
| New | +$404K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $402K | 0.32% |
+15,523
| New | +$402K |
|
55
Pfizer
PFE
$141B
| $400K | 0.32% |
+7,508
| New | +$400K |
|
56
Wells Fargo
WFC
$261B
| $379K | 0.3% |
+7,058
| New | +$379K |
|
57
Coca-Cola
KO
$294B
| $378K | 0.3% |
+6,346
| New | +$378K |
|
58
Merck
MRK
$212B
| $376K | 0.3% |
+4,676
| New | +$376K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $362K | 0.29% |
+1,619
| New | +$362K |
|
60
Intel
INTC
$105B
| $361K | 0.29% |
+7,523
| New | +$361K |
|
61
Salesforce
CRM
$241B
| $349K | 0.28% |
+1,642
| New | +$349K |
|
62
IBM
IBM
$223B
| $338K | 0.27% |
+2,558
| New | +$338K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $331K | 0.27% |
+2,676
| New | +$331K |
|
64
Lockheed Martin
LMT
$105B
| $326K | 0.26% |
+840
| New | +$326K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.17B
| $311K | 0.25% |
+4,745
| New | +$311K |
|
66
Alphabet (Google) Class A
GOOGL
$2.54T
| $307K | 0.25% |
+119
| New | +$307K |
|
67
PNC Financial Services
PNC
$80.4B
| $303K | 0.24% |
+1,481
| New | +$303K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $294K | 0.24% |
+114
| New | +$294K |
|
69
Honeywell
HON
$137B
| $291K | 0.23% |
+1,454
| New | +$291K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $291K | 0.23% |
+3,280
| New | +$291K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $290K | 0.23% |
+3,001
| New | +$290K |
|
72
Walmart
WMT
$775B
| $283K | 0.23% |
+2,085
| New | +$283K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $280K | 0.22% |
+5,410
| New | +$280K |
|
74
Qualcomm
QCOM
$169B
| $273K | 0.22% |
+1,695
| New | +$273K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $255K | 0.2% |
+5,078
| New | +$255K |
|