WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$412K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$375K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 5 |
Broadcom
AVGO
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Starbucks
SBUX
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$475K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $309K | 0.21% |
1,587
+74
| +5% | +$14.4K |
|
77
Nucor
NUE
$34.1B
| $306K | 0.21% |
1,813
+11
| +0.6% | +$1.86K |
|
78
ConocoPhillips
COP
$124B
| $302K | 0.21% |
2,607
+385
| +17% | +$44.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.2% |
4,754
+206
| +5% | +$12.6K |
|
80
Tesla
TSLA
$1.08T
| $286K | 0.2% |
+1,074
| New | +$286K |
|
81
Southern Company
SO
$102B
| $283K | 0.2% |
3,920
+378
| +11% | +$27.3K |
|
82
Mastercard
MA
$538B
| $276K | 0.19% |
704
+14
| +2% | +$5.49K |
|
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $274K | 0.19% |
+12,767
| New | +$274K |
|
84
JPMorgan Income ETF
JPIE
$4.78B
| $274K | 0.19% |
+6,078
| New | +$274K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.19% |
2,047
-92
| -4% | -$12.2K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $272K | 0.19% |
+2,947
| New | +$272K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $268K | 0.19% |
1,242
+163
| +15% | +$35.2K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $267K | 0.19% |
2,328
+247
| +12% | +$28.3K |
|
89
Comcast
CMCSA
$125B
| $262K | 0.18% |
+5,805
| New | +$262K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $262K | 0.18% |
1,158
-913
| -44% | -$207K |
|
91
Netflix
NFLX
$513B
| $249K | 0.17% |
+586
| New | +$249K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $249K | 0.17% |
+8,580
| New | +$249K |
|
93
Cardinal Health
CAH
$35.5B
| $248K | 0.17% |
+2,714
| New | +$248K |
|
94
Altria Group
MO
$113B
| $248K | 0.17% |
5,459
-1,204
| -18% | -$54.7K |
|
95
PNC Financial Services
PNC
$81.7B
| $245K | 0.17% |
1,808
+63
| +4% | +$8.54K |
|
96
Philip Morris
PM
$260B
| $244K | 0.17% |
2,453
-1,099
| -31% | -$109K |
|
97
Cintas
CTAS
$84.6B
| $242K | 0.17% |
+483
| New | +$242K |
|
98
Gilead Sciences
GILD
$140B
| $241K | 0.17% |
3,143
-121
| -4% | -$9.28K |
|
99
General Mills
GIS
$26.4B
| $238K | 0.17% |
3,164
+5
| +0.2% | +$376 |
|
100
Hartford Financial Services
HIG
$37.2B
| $238K | 0.17% |
3,300
+336
| +11% | +$24.2K |
|