WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.37%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14
Top Buys
Top Sells
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
$27.8B
| $417K | 0.33% |
8,166
-953
| -10% | -$48.7K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $413K | 0.33% |
9,826
+39
| +0.4% | +$1.64K |
|
53
Exxon Mobil
XOM
$487B
| $404K | 0.32% |
5,388
+970
| +22% | +$72.7K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $402K | 0.32% |
15,523
-11,552
| -43% | -$299K |
|
55
Pfizer
PFE
$141B
| $400K | 0.32% |
7,508
-870
| -10% | -$46.4K |
|
56
Wells Fargo
WFC
$263B
| $379K | 0.3% |
7,058
-64
| -0.9% | -$3.44K |
|
57
Coca-Cola
KO
$297B
| $378K | 0.3% |
6,346
+159
| +3% | +$9.47K |
|
58
Merck
MRK
$210B
| $376K | 0.3% |
4,676
-273
| -6% | -$22K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $362K | 0.29% |
1,619
| – | – |
|
60
Intel
INTC
$107B
| $361K | 0.29% |
+7,523
| New | +$361K |
|
61
Salesforce
CRM
$245B
| $349K | 0.28% |
1,642
-82
| -5% | -$17.4K |
|
62
IBM
IBM
$227B
| $338K | 0.27% |
2,558
+166
| +7% | +$21.9K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.27% |
2,676
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $326K | 0.26% |
840
-187
| -18% | -$72.6K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.18B
| $311K | 0.25% |
4,745
-1,365
| -22% | -$89.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.25% |
119
-2,384
| -95% | -$6.15M |
|
67
PNC Financial Services
PNC
$81.7B
| $303K | 0.24% |
1,481
-221
| -13% | -$45.2K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.24% |
+114
| New | +$294K |
|
69
Honeywell
HON
$139B
| $291K | 0.23% |
1,454
-133
| -8% | -$26.6K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $291K | 0.23% |
+3,280
| New | +$291K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $290K | 0.23% |
3,001
-607
| -17% | -$58.7K |
|
72
Walmart
WMT
$774B
| $283K | 0.23% |
2,085
-724
| -26% | -$98.3K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $280K | 0.22% |
5,410
-1,691
| -24% | -$87.5K |
|
74
Qualcomm
QCOM
$173B
| $273K | 0.22% |
1,695
-248
| -13% | -$39.9K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $255K | 0.2% |
+5,078
| New | +$255K |
|