WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$412K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$375K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 5 |
Broadcom
AVGO
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Starbucks
SBUX
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$475K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $568K | 0.39% |
14,807
+1,481
| +11% | +$56.8K |
|
52
JPMorgan Active Value ETF
JAVA
$3.97B
| $512K | 0.36% |
9,350
-955
| -9% | -$52.3K |
|
53
Nike
NKE
$114B
| $502K | 0.35% |
4,630
-213
| -4% | -$23.1K |
|
54
Lockheed Martin
LMT
$106B
| $500K | 0.35% |
1,115
-161
| -13% | -$72.2K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $496K | 0.34% |
10,864
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $492K | 0.34% |
2,095
+74
| +4% | +$17.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.33% |
3,556
+360
| +11% | +$47.7K |
|
58
Eli Lilly
LLY
$657B
| $421K | 0.29% |
919
-25
| -3% | -$11.5K |
|
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $412K | 0.29% |
+3,816
| New | +$412K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.26% |
4,694
+300
| +7% | +$24.3K |
|
61
Visa
V
$683B
| $376K | 0.26% |
1,596
-30
| -2% | -$7.07K |
|
|
62
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $375K | 0.26% |
+8,241
| New | +$375K |
|
63
Advanced Micro Devices
AMD
$264B
| $373K | 0.26% |
3,306
+56
| +2% | +$6.32K |
|
64
Wells Fargo
WFC
$263B
| $366K | 0.25% |
7,944
+523
| +7% | +$24.1K |
|
65
IBM
IBM
$227B
| $362K | 0.25% |
2,525
+18
| +0.7% | +$2.58K |
|
66
Verizon
VZ
$186B
| $358K | 0.25% |
10,528
+471
| +5% | +$16K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.25% |
1,253
| – | – |
|
68
Salesforce
CRM
$245B
| $345K | 0.24% |
1,531
+28
| +2% | +$6.31K |
|
69
UnitedHealth
UNH
$281B
| $329K | 0.23% |
654
-31
| -5% | -$15.6K |
|
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $326K | 0.23% |
6,392
+416
| +7% | +$21.2K |
|
71
Pfizer
PFE
$141B
| $323K | 0.22% |
8,960
+718
| +9% | +$25.9K |
|
|
72
Broadcom
AVGO
$1.4T
| $322K | 0.22% |
+358
| New | +$322K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | 0.22% |
6,667
-2
| -0% | -$95 |
|
74
Mondelez International
MDLZ
$79.5B
| $310K | 0.22% |
4,133
+223
| +6% | +$16.7K |
|
75
iShares Core US REIT ETF
USRT
$3.09B
| $310K | 0.22% |
5,892
+779
| +15% | +$41K |
|