WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $790K | 0.42% |
+2,725
| New | +$790K |
|
52
Abbott
ABT
$232B
| $748K | 0.4% |
+6,613
| New | +$748K |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $690K | 0.37% |
14,885
-665
| -4% | -$30.8K |
|
54
Netflix
NFLX
$531B
| $679K | 0.36% |
+762
| New | +$679K |
|
55
Cisco
CSCO
$269B
| $668K | 0.36% |
11,290
+323
| +3% | +$19.1K |
|
56
JPMorgan Income ETF
JPIE
$4.77B
| $640K | 0.34% |
13,980
-1,153
| -8% | -$52.8K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $628K | 0.34% |
+8,765
| New | +$628K |
|
58
Visa
V
$680B
| $616K | 0.33% |
+1,950
| New | +$616K |
|
59
Exxon Mobil
XOM
$477B
| $594K | 0.32% |
+5,524
| New | +$594K |
|
60
Salesforce
CRM
$229B
| $592K | 0.32% |
+1,771
| New | +$592K |
|
61
IBM
IBM
$228B
| $582K | 0.31% |
+2,649
| New | +$582K |
|
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.27B
| $580K | 0.31% |
+9,915
| New | +$580K |
|
63
Coca-Cola
KO
$297B
| $555K | 0.3% |
+8,919
| New | +$555K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.28% |
+1,825
| New | +$529K |
|
65
Chevron
CVX
$319B
| $516K | 0.28% |
+3,563
| New | +$516K |
|
66
Lockheed Martin
LMT
$106B
| $516K | 0.28% |
+1,062
| New | +$516K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $503K | 0.27% |
+1,253
| New | +$503K |
|
|
GROZ
68
Zacks Focus Growth ETF
GROZ
$34.9M
| $487K | 0.26% |
+19,677
| New | +$487K |
|
69
Wells Fargo
WFC
$261B
| $474K | 0.25% |
+6,754
| New | +$474K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $470K | 0.25% |
+2,470
| New | +$470K |
|
71
Marvell Technology
MRVL
$54.3B
| $451K | 0.24% |
+4,091
| New | +$451K |
|
72
Advanced Micro Devices
AMD
$259B
| $448K | 0.24% |
+3,710
| New | +$448K |
|
73
Cintas
CTAS
$83.1B
| $439K | 0.23% |
+2,407
| New | +$439K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $432K | 0.23% |
+8,278
| New | +$432K |
|
75
Merck
MRK
$209B
| $429K | 0.23% |
+4,287
| New | +$429K |
|