WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 5.65% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.5% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $604K | 0.41% |
1,037
+220
| +27% | +$128K |
|
52
Walmart
WMT
$774B
| $601K | 0.41% |
3,800
+94
| +3% | +$14.9K |
|
53
Coca-Cola
KO
$297B
| $573K | 0.39% |
9,734
+175
| +2% | +$10.3K |
|
54
Exxon Mobil
XOM
$487B
| $537K | 0.37% |
5,379
-43
| -0.8% | -$4.29K |
|
55
Merck
MRK
$210B
| $536K | 0.36% |
4,884
-294
| -6% | -$32.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.35% |
3,724
+141
| +4% | +$19.7K |
|
57
PepsiCo
PEP
$204B
| $516K | 0.35% |
3,016
-320
| -10% | -$54.7K |
|
58
Advanced Micro Devices
AMD
$264B
| $503K | 0.34% |
3,414
+99
| +3% | +$14.6K |
|
59
Lockheed Martin
LMT
$106B
| $485K | 0.33% |
1,071
-63
| -6% | -$28.5K |
|
60
Broadcom
AVGO
$1.4T
| $476K | 0.32% |
427
+46
| +12% | +$51.3K |
|
61
Nike
NKE
$114B
| $468K | 0.32% |
4,304
+206
| +5% | +$22.4K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.32% |
+1,951
| New | +$463K |
|
63
Visa
V
$683B
| $462K | 0.31% |
1,777
+20
| +1% | +$5.2K |
|
64
Salesforce
CRM
$245B
| $457K | 0.31% |
1,737
+225
| +15% | +$59.2K |
|
65
UnitedHealth
UNH
$281B
| $428K | 0.29% |
813
+145
| +22% | +$76.3K |
|
66
IBM
IBM
$227B
| $417K | 0.28% |
2,555
-21
| -0.8% | -$3.43K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $417K | 0.28% |
3,855
+49
| +1% | +$5.3K |
|
68
Vanguard Value ETF
VTV
$144B
| $412K | 0.28% |
+2,759
| New | +$412K |
|
69
JPMorgan Income ETF
JPIE
$4.78B
| $393K | 0.27% |
8,573
-19
| -0.2% | -$871 |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $379K | 0.26% |
1,253
| – | – |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $370K | 0.25% |
8,030
+2,651
| +49% | +$122K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.25% |
2,612
+381
| +17% | +$53.7K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $365K | 0.25% |
1,571
+413
| +36% | +$96K |
|
74
Lowe's Companies
LOW
$145B
| $354K | 0.24% |
1,591
-280
| -15% | -$62.3K |
|
75
Ford
F
$46.8B
| $339K | 0.23% |
27,883
-1,062
| -4% | -$12.9K |
|