WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62B
| $238K | 0.19% |
+884
| New | +$238K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $234K | 0.19% |
+2,932
| New | +$234K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.18% |
+3,507
| New | +$223K |
|
79
AT&T
T
$209B
| $222K | 0.18% |
+9,216
| New | +$222K |
|
80
UnitedHealth
UNH
$283B
| $217K | 0.17% |
+470
| New | +$217K |
|
81
Walt Disney
DIS
$211B
| $213K | 0.17% |
+1,579
| New | +$213K |
|
82
Alaska Air
ALK
$7.18B
| $210K | 0.17% |
+4,004
| New | +$210K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $210K | 0.17% |
+4,251
| New | +$210K |
|
84
Waste Management
WM
$90.9B
| $208K | 0.17% |
+1,423
| New | +$208K |
|
85
Amgen
AMGN
$154B
| $207K | 0.17% |
+927
| New | +$207K |
|
86
General Mills
GIS
$26.4B
| $207K | 0.17% |
+3,030
| New | +$207K |
|