WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$861K 0.39%
2,851
-25
HD icon
52
Home Depot
HD
$366B
$847K 0.38%
2,225
-128
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$844K 0.38%
12,087
+1,703
MMM icon
54
3M
MMM
$90.6B
$822K 0.37%
5,564
-1,011
CSCO icon
55
Cisco
CSCO
$307B
$783K 0.35%
11,442
-328
MCD icon
56
McDonald's
MCD
$219B
$781K 0.35%
2,567
-146
LLY icon
57
Eli Lilly
LLY
$918B
$777K 0.35%
1,011
-36
ABT icon
58
Abbott
ABT
$225B
$743K 0.33%
5,725
-392
GROZ
59
Zacks Focus Growth ETF
GROZ
$39.2M
$675K 0.3%
24,845
+5,168
IBM icon
60
IBM
IBM
$285B
$665K 0.3%
2,642
-37
AMD icon
61
Advanced Micro Devices
AMD
$404B
$616K 0.28%
3,485
-30
NEE icon
62
NextEra Energy
NEE
$175B
$616K 0.28%
8,735
-95
XOM icon
63
Exxon Mobil
XOM
$503B
$607K 0.27%
5,662
-27
CVX icon
64
Chevron
CVX
$315B
$595K 0.27%
3,939
+38
V icon
65
Visa
V
$637B
$593K 0.27%
1,735
-214
JPIE icon
66
JPMorgan Income ETF
JPIE
$5.14B
$576K 0.26%
12,463
-5,399
KO icon
67
Coca-Cola
KO
$306B
$558K 0.25%
8,105
-483
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$551K 0.25%
1,253
VOO icon
69
Vanguard S&P 500 ETF
VOO
$765B
$547K 0.24%
943
-963
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$547B
$535K 0.24%
1,723
-112
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$523K 0.23%
5,151
-2,451
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$509K 0.23%
8,420
-51
WFC icon
73
Wells Fargo
WFC
$267B
$509K 0.23%
6,566
-453
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$493K 0.22%
+6,645
CTAS icon
75
Cintas
CTAS
$75.5B
$492K 0.22%
2,187
-206
1 2
3
4 5