WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-4.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 5 |
Microsoft
MSFT
|
$274K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $294K | 0.22% |
1,308
+66
| +5% | +$14.8K |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $293K | 0.22% |
6,350
+458
| +8% | +$21.1K |
|
78
Wells Fargo
WFC
$263B
| $292K | 0.22% |
7,374
-570
| -7% | -$22.6K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $288K | 0.22% |
2,557
+229
| +10% | +$25.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287K | 0.22% |
6,679
+12
| +0.2% | +$516 |
|
81
Comcast
CMCSA
$125B
| $286K | 0.22% |
6,433
+628
| +11% | +$27.9K |
|
82
Nucor
NUE
$34.1B
| $283K | 0.21% |
1,829
+16
| +0.9% | +$2.48K |
|
83
Honeywell
HON
$139B
| $267K | 0.2% |
1,465
-122
| -8% | -$22.2K |
|
84
Tesla
TSLA
$1.08T
| $266K | 0.2% |
1,058
-16
| -1% | -$4.02K |
|
85
McKesson
MCK
$85.4B
| $259K | 0.2% |
591
+43
| +8% | +$18.8K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.2% |
4,462
-292
| -6% | -$16.9K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $256K | 0.19% |
9,966
+1,386
| +16% | +$35.6K |
|
88
Hartford Financial Services
HIG
$37.2B
| $255K | 0.19% |
3,587
+287
| +9% | +$20.4K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $253K | 0.19% |
2,818
-129
| -4% | -$11.6K |
|
90
Cardinal Health
CAH
$35.5B
| $252K | 0.19% |
2,904
+190
| +7% | +$16.5K |
|
91
Mastercard
MA
$538B
| $250K | 0.19% |
634
-70
| -10% | -$27.6K |
|
92
Gilead Sciences
GILD
$140B
| $249K | 0.19% |
3,362
+219
| +7% | +$16.2K |
|
93
Philip Morris
PM
$260B
| $246K | 0.19% |
2,654
+201
| +8% | +$18.6K |
|
94
Verizon
VZ
$186B
| $246K | 0.19% |
7,761
-2,767
| -26% | -$87.7K |
|
95
Cintas
CTAS
$84.6B
| $245K | 0.19% |
506
+23
| +5% | +$11.1K |
|
96
Southern Company
SO
$102B
| $241K | 0.18% |
3,859
-61
| -2% | -$3.81K |
|
97
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $239K | 0.18% |
12,194
-573
| -4% | -$11.2K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $238K | 0.18% |
1,158
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $237K | 0.18% |
3,448
-685
| -17% | -$47.1K |
|
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $234K | 0.18% |
+5,379
| New | +$234K |
|