WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+3.84%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$43.2M
(-24%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.69M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
| 3 |
Costco
COST
|
$3.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.64M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| – | – |
-2,222
| Closed | -$740K |
|
52
Chubb
CB
$112B
| – | – |
-945
| Closed | -$242K |
|
53
Cadence Design Systems
CDNS
$94.7B
| – | – |
-658
| Closed | -$202K |
|
54
Capital Group International Equity ETF
CGIE
$975M
| – | – |
-8,286
| Closed | -$239K |
|
55
Comcast
CMCSA
$127B
| – | – |
-5,352
| Closed | -$209K |
|
56
ConocoPhillips
COP
$119B
| – | – |
-2,472
| Closed | -$282K |
|
|
57
Costco
COST
$424B
| – | – |
-4,652
| Closed | -$3.95M |
|
58
Salesforce
CRM
$229B
| – | – |
-1,708
| Closed | -$439K |
|
59
Cintas
CTAS
$83.1B
| – | – |
-2,276
| Closed | -$398K |
|
60
Chevron
CVX
$319B
| – | – |
-4,688
| Closed | -$733K |
|
61
Danaher
DHR
$140B
| – | – |
-845
| Closed | -$211K |
|
62
Domino's
DPZ
$15.7B
| – | – |
-448
| Closed | -$231K |
|
63
Emcor
EME
$28.3B
| – | – |
-548
| Closed | -$200K |
|
64
Emerson Electric
EMR
$73.6B
| – | – |
-7,033
| Closed | -$774K |
|
65
Fiserv
FI
$74B
| – | – |
-8,822
| Closed | -$1.31M |
|
66
General Mills
GIS
$26.6B
| – | – |
-3,258
| Closed | -$206K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-2,752
| Closed | -$504K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-4,168
| Closed | -$759K |
|
69
Home Depot
HD
$408B
| – | – |
-2,293
| Closed | -$789K |
|
70
Hartford Financial Services
HIG
$37.8B
| – | – |
-2,677
| Closed | -$270K |
|
71
Honeywell
HON
$137B
| – | – |
-1,275
| Closed | -$272K |
|
72
IBM
IBM
$228B
| – | – |
-2,497
| Closed | -$431K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-7,434
| Closed | -$397K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,253
| Closed | -$456K |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-7,020
| Closed | -$371K |
|