WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+4.51%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$335K |
| 4 |
Pultegroup
PHM
|
$255K |
| 5 |
S&P Global
SPGI
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$660K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$331K |
| 3 |
Cardinal Health
CAH
|
$259K |
| 4 |
Home Depot
HD
|
$257K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$244K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Staples | 4.28% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $675K | 0.38% |
6,611
-937
| -12% | -$95.7K |
|
52
JPMorgan Active Value ETF
JAVA
$3.96B
| $667K | 0.38% |
11,260
-70
| -0.6% | -$4.15K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $662K | 0.37% |
9,361
-381
| -4% | -$26.9K |
|
54
Exxon Mobil
XOM
$477B
| $650K | 0.37% |
5,649
-126
| -2% | -$14.5K |
|
55
Advanced Micro Devices
AMD
$259B
| $646K | 0.36% |
3,984
+142
| +4% | +$23K |
|
56
JPMorgan Income ETF
JPIE
$4.77B
| $626K | 0.35% |
13,786
+3,780
| +38% | +$172K |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $622K | 0.35% |
13,604
-34
| -0.2% | -$1.56K |
|
58
Abbott
ABT
$232B
| $600K | 0.34% |
5,778
-488
| -8% | -$50.7K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $594K | 0.33% |
5,787
-1,103
| -16% | -$113K |
|
60
Coca-Cola
KO
$297B
| $578K | 0.33% |
9,015
-1,032
| -10% | -$66.2K |
|
61
Automatic Data Processing
ADP
$121B
| $568K | 0.32% |
2,367
+7
| +0.3% | +$1.68K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $526K | 0.3% |
1,962
+2
| +0.1% | +$536 |
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.27B
| $525K | 0.3% |
8,398
-12
| -0.1% | -$750 |
|
64
Cisco
CSCO
$269B
| $524K | 0.29% |
11,034
-924
| -8% | -$43.9K |
|
65
Merck
MRK
$209B
| $518K | 0.29% |
4,163
-1,156
| -22% | -$144K |
|
|
66
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.19B
| $513K | 0.29% |
13,458
-6,403
| -32% | -$244K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $512K | 0.29% |
24,327
-325
| -1% | -$6.84K |
|
68
Lockheed Martin
LMT
$106B
| $509K | 0.29% |
1,090
-4
| -0.4% | -$1.87K |
|
69
Netflix
NFLX
$531B
| $507K | 0.29% |
752
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $504K | 0.28% |
2,752
-41
| -1% | -$7.51K |
|
71
Visa
V
$680B
| $499K | 0.28% |
1,904
-5
| -0.3% | -$1.31K |
|
72
Qualcomm
QCOM
$169B
| $465K | 0.26% |
2,339
+488
| +26% | +$97K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.26% |
1,253
| – | – |
|
74
Salesforce
CRM
$229B
| $439K | 0.25% |
1,708
-56
| -3% | -$14.4K |
|
75
PepsiCo
PEP
$201B
| $432K | 0.24% |
2,623
-260
| -9% | -$42.8K |
|