WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
-3.96%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.1M
(-4.1%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
52
Reduced
20
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.93M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$2.78M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$795K |
| 4 |
Nucor
NUE
|
$250K |
| 5 |
ConocoPhillips
COP
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $385K | 0.32% |
857
+17
| +2% | +$7.64K |
|
52
Walmart
WMT
$800B
| $370K | 0.31% |
7,440
+1,185
| +19% | +$58.9K |
|
53
Pfizer
PFE
$139B
| $368K | 0.31% |
7,515
+7
| +0.1% | +$343 |
|
54
IBM
IBM
$228B
| $354K | 0.3% |
2,574
+16
| +0.6% | +$2.2K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $350K | 0.29% |
1,619
| – | – |
|
56
Intel
INTC
$105B
| $340K | 0.28% |
7,677
+154
| +2% | +$6.82K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.28% |
2,676
| – | – |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $321K | 0.27% |
6,832
+1,422
| +26% | +$66.8K |
|
59
Wells Fargo
WFC
$261B
| $310K | 0.26% |
6,980
-78
| -1% | -$3.46K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $307K | 0.26% |
2,660
+280
| +12% | +$32.3K |
|
61
Honeywell
HON
$137B
| $307K | 0.26% |
1,575
+121
| +8% | +$23.6K |
|
62
Bristol-Myers Squibb
BMY
$95.9B
| $300K | 0.25% |
3,922
+415
| +12% | +$31.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.25% |
1,253
-566
| -31% | -$136K |
|
64
iShares International Dividend Growth ETF
IGRO
$1.17B
| $299K | 0.25% |
4,969
+224
| +5% | +$13.5K |
|
65
Salesforce
CRM
$229B
| $292K | 0.24% |
1,721
+79
| +5% | +$13.4K |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $274K | 0.23% |
6,116
+1,038
| +20% | +$46.5K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $272K | 0.23% |
2,360
+80
| +4% | +$9.22K |
|
68
Qualcomm
QCOM
$169B
| $259K | 0.22% |
1,847
+152
| +9% | +$21.3K |
|
69
UnitedHealth
UNH
$279B
| $256K | 0.21% |
513
+43
| +9% | +$21.5K |
|
70
PNC Financial Services
PNC
$81.1B
| $252K | 0.21% |
1,513
+32
| +2% | +$5.33K |
|
|
71
Nucor
NUE
$33B
| $250K | 0.21% |
+1,835
| New | +$250K |
|
|
72
ConocoPhillips
COP
$119B
| $242K | 0.2% |
+2,250
| New | +$242K |
|
73
Amgen
AMGN
$152B
| $238K | 0.2% |
1,007
+80
| +9% | +$18.9K |
|
74
Norfolk Southern
NSC
$62.6B
| $237K | 0.2% |
929
+45
| +5% | +$11.5K |
|
75
General Mills
GIS
$26.6B
| $210K | 0.18% |
2,953
-77
| -3% | -$5.48K |
|