WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-4.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 5 |
Microsoft
MSFT
|
$274K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $530K | 0.4% |
9,559
-282
| -3% | -$15.6K |
|
52
3M
MMM
$82.8B
| $518K | 0.39% |
5,746
+251
| +5% | +$22.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $480K | 0.36% |
3,583
+27
| +0.8% | +$3.62K |
|
54
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $479K | 0.36% |
11,095
+2,854
| +35% | +$123K |
|
55
Lockheed Martin
LMT
$106B
| $462K | 0.35% |
1,134
+19
| +2% | +$7.74K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $442K | 0.33% |
10,826
-38
| -0.3% | -$1.55K |
|
57
Eli Lilly
LLY
$657B
| $439K | 0.33% |
817
-102
| -11% | -$54.8K |
|
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $436K | 0.33% |
12,695
-2,112
| -14% | -$72.5K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.32% |
5,291
+597
| +13% | +$48.2K |
|
60
Visa
V
$683B
| $406K | 0.31% |
1,757
+161
| +10% | +$37.2K |
|
61
Nike
NKE
$114B
| $387K | 0.29% |
4,098
-532
| -11% | -$50.2K |
|
62
Lowe's Companies
LOW
$145B
| $384K | 0.29% |
1,871
-224
| -11% | -$46K |
|
63
JPMorgan Income ETF
JPIE
$4.78B
| $380K | 0.29% |
8,592
+2,514
| +41% | +$111K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $369K | 0.28% |
3,806
-10
| -0.3% | -$970 |
|
65
IBM
IBM
$227B
| $362K | 0.27% |
2,576
+51
| +2% | +$7.17K |
|
66
Ford
F
$46.8B
| $356K | 0.27% |
28,945
+16,939
| +141% | +$208K |
|
67
UnitedHealth
UNH
$281B
| $344K | 0.26% |
668
+14
| +2% | +$7.21K |
|
68
Advanced Micro Devices
AMD
$264B
| $342K | 0.26% |
3,315
+9
| +0.3% | +$929 |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.25% |
1,253
| – | – |
|
70
Pfizer
PFE
$141B
| $320K | 0.24% |
9,429
+469
| +5% | +$15.9K |
|
71
Broadcom
AVGO
$1.4T
| $318K | 0.24% |
381
+23
| +6% | +$19.2K |
|
72
ConocoPhillips
COP
$124B
| $316K | 0.24% |
2,687
+80
| +3% | +$9.41K |
|
73
Salesforce
CRM
$245B
| $308K | 0.23% |
1,512
-19
| -1% | -$3.87K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.23% |
2,231
+184
| +9% | +$24.8K |
|
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $297K | 0.22% |
6,392
| – | – |
|