WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

1
+$9.15M
2
+$8.55M
3
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.83T
$783K 0.33%
2,497
+18
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$769K 0.33%
+8,064
IBM icon
53
IBM
IBM
$202B
$764K 0.32%
2,582
-49
AMD icon
54
Advanced Micro Devices
AMD
$726B
$759K 0.32%
3,546
+47
HD icon
55
Home Depot
HD
$301B
$751K 0.32%
2,185
-42
GROZ
56
Zacks Focus Growth ETF
GROZ
$82.7M
$740K 0.31%
24,850
ADP icon
57
Automatic Data Processing
ADP
$83.4B
$709K 0.3%
2,740
-109
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$703K 0.3%
6,380
-82,289
NEE icon
59
NextEra Energy
NEE
$198B
$697K 0.3%
8,686
-47
NFLX icon
60
Netflix
NFLX
$369B
$691K 0.29%
7,372
-168
ABT icon
61
Abbott
ABT
$146B
$685K 0.29%
5,470
-175
MCD icon
62
McDonald's
MCD
$196B
$684K 0.29%
2,239
-306
XOM icon
63
Exxon Mobil
XOM
$628B
$681K 0.29%
5,659
+8
TSLA icon
64
Tesla
TSLA
$1.67T
$681K 0.29%
1,515
+57
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$632K 0.27%
18,710
-252,381
V icon
66
Visa
V
$609B
$599K 0.25%
1,708
-3
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$129B
$593K 0.25%
5,012
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$585K 0.25%
8,703
-42
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$643B
$576K 0.24%
1,718
-1
WFC icon
70
Wells Fargo
WFC
$225B
$570K 0.24%
6,120
-197
JEMA icon
71
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$568K 0.24%
11,611
+687
CVX icon
72
Chevron
CVX
$370B
$566K 0.24%
3,718
-233
FISV
73
Fiserv Inc
FISV
$27.9B
$559K 0.24%
8,323
-251
VOO icon
74
Vanguard S&P 500 ETF
VOO
$958B
$558K 0.24%
890
KO icon
75
Coca-Cola
KO
$345B
$548K 0.23%
7,846
-244
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3
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