WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+4.51%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$335K |
| 4 |
Pultegroup
PHM
|
$255K |
| 5 |
S&P Global
SPGI
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$660K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$331K |
| 3 |
Cardinal Health
CAH
|
$259K |
| 4 |
Home Depot
HD
|
$257K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$244K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Staples | 4.28% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$229B
| $431K | 0.24% |
2,497
-10
| -0.4% | -$1.73K |
|
77
Verizon
VZ
$186B
| $401K | 0.23% |
9,734
+12
| +0.1% | +$494 |
|
78
Cintas
CTAS
$83.1B
| $398K | 0.22% |
2,276
+44
| +2% | +$7.69K |
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $397K | 0.22% |
+7,434
| New | +$397K |
|
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $371K | 0.21% |
7,020
-6,258
| -47% | -$331K |
|
81
Vanguard Mid-Cap ETF
VO
$87B
| $365K | 0.21% |
1,505
| – | – |
|
82
Wells Fargo
WFC
$261B
| $346K | 0.19% |
5,826
-413
| -7% | -$24.5K |
|
83
Lowe's Companies
LOW
$147B
| $340K | 0.19% |
1,543
-120
| -7% | -$26.4K |
|
84
Applied Materials
AMAT
$126B
| $336K | 0.19% |
1,424
+83
| +6% | +$19.6K |
|
85
Arthur J. Gallagher & Co
AJG
$78.1B
| $318K | 0.18% |
1,226
-13
| -1% | -$3.37K |
|
86
UnitedHealth
UNH
$279B
| $312K | 0.18% |
612
-17
| -3% | -$8.67K |
|
87
Southern Company
SO
$101B
| $311K | 0.18% |
4,019
+97
| +2% | +$7.51K |
|
88
Ford
F
$46.2B
| $308K | 0.17% |
24,615
-153
| -0.6% | -$1.91K |
|
89
Nucor
NUE
$33B
| $304K | 0.17% |
1,924
+100
| +5% | +$15.8K |
|
90
PNC Financial Services
PNC
$81.1B
| $293K | 0.16% |
1,888
-59
| -3% | -$9.16K |
|
91
McKesson
MCK
$86.4B
| $285K | 0.16% |
487
+8
| +2% | +$4.68K |
|
92
ConocoPhillips
COP
$119B
| $282K | 0.16% |
2,472
-213
| -8% | -$24.3K |
|
93
Honeywell
HON
$136B
| $272K | 0.15% |
1,275
-23
| -2% | -$4.91K |
|
94
Hartford Financial Services
HIG
$37.8B
| $270K | 0.15% |
2,677
+17
| +0.6% | +$1.72K |
|
95
Oracle
ORCL
$623B
| $269K | 0.15% |
1,907
-46
| -2% | -$6.49K |
|
96
Altria Group
MO
$112B
| $259K | 0.15% |
5,571
+461
| +9% | +$21.4K |
|
97
Waste Management
WM
$91B
| $257K | 0.14% |
1,207
+12
| +1% | +$2.56K |
|
98
Marvell Technology
MRVL
$54B
| $255K | 0.14% |
3,659
| – | – |
|
|
99
Pultegroup
PHM
$27.1B
| $255K | 0.14% |
+2,317
| New | +$255K |
|
100
Charles Schwab
SCHW
$176B
| $253K | 0.14% |
3,446
+6
| +0.2% | +$441 |
|