WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-13.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
40
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.62M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.26M |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $386K | 0.34% |
898
+41
| +5% | +$17.6K |
|
52
IBM
IBM
$227B
| $385K | 0.34% |
2,731
+157
| +6% | +$22.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.32% |
2,281
+76
| +3% | +$12.2K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $363K | 0.32% |
9,109
-1,408
| -13% | -$56.1K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $322K | 0.28% |
6,878
+46
| +0.7% | +$2.15K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $318K | 0.28% |
1,619
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.28% |
2,676
| – | – |
|
58
Walmart
WMT
$774B
| $303K | 0.27% |
2,497
+17
| +0.7% | +$2.06K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.27% |
3,901
-21
| -0.5% | -$1.63K |
|
60
Salesforce
CRM
$245B
| $292K | 0.26% |
1,769
+48
| +3% | +$7.92K |
|
61
Intel
INTC
$107B
| $286K | 0.25% |
7,648
-29
| -0.4% | -$1.08K |
|
62
Honeywell
HON
$139B
| $275K | 0.24% |
1,582
+7
| +0.4% | +$1.22K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.24% |
1,253
| – | – |
|
64
Wells Fargo
WFC
$263B
| $268K | 0.24% |
6,843
-137
| -2% | -$5.37K |
|
65
UnitedHealth
UNH
$281B
| $260K | 0.23% |
506
-7
| -1% | -$3.6K |
|
66
iShares International Dividend Growth ETF
IGRO
$1.18B
| $257K | 0.23% |
4,486
-483
| -10% | -$27.7K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $255K | 0.22% |
+4,573
| New | +$255K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.22% |
113
-20
| -15% | -$43.5K |
|
69
Amgen
AMGN
$155B
| $245K | 0.22% |
1,010
+3
| +0.3% | +$728 |
|
70
Qualcomm
QCOM
$173B
| $241K | 0.21% |
1,890
+43
| +2% | +$5.48K |
|
71
PNC Financial Services
PNC
$81.7B
| $237K | 0.21% |
1,506
-7
| -0.5% | -$1.1K |
|
72
General Mills
GIS
$26.4B
| $223K | 0.2% |
2,968
+15
| +0.5% | +$1.13K |
|
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $218K | 0.19% |
+9,387
| New | +$218K |
|
74
Eli Lilly
LLY
$657B
| $210K | 0.18% |
+650
| New | +$210K |
|
75
Norfolk Southern
NSC
$62.8B
| $208K | 0.18% |
918
-11
| -1% | -$2.49K |
|