WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+3.84%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$43.2M
(-24%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.69M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
| 3 |
Costco
COST
|
$3.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.64M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-9,015
| Closed | -$578K |
|
77
Eli Lilly
LLY
$663B
| – | – |
-1,094
| Closed | -$990K |
|
78
Lockheed Martin
LMT
$106B
| – | – |
-1,090
| Closed | -$509K |
|
79
Lowe's Companies
LOW
$147B
| – | – |
-1,543
| Closed | -$340K |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-43,819
| Closed | -$4.69M |
|
81
Mastercard
MA
$535B
| – | – |
-490
| Closed | -$216K |
|
82
McDonald's
MCD
$227B
| – | – |
-2,959
| Closed | -$754K |
|
83
McKesson
MCK
$86.4B
| – | – |
-487
| Closed | -$285K |
|
84
Moody's
MCO
$89.5B
| – | – |
-522
| Closed | -$219K |
|
85
MetLife
MET
$54.1B
| – | – |
-3,511
| Closed | -$246K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,644
| Closed | -$1.33M |
|
87
Marsh & McLennan
MMC
$101B
| – | – |
-1,021
| Closed | -$215K |
|
88
3M
MMM
$81.4B
| – | – |
-6,611
| Closed | -$675K |
|
89
Altria Group
MO
$112B
| – | – |
-5,571
| Closed | -$259K |
|
90
Merck
MRK
$209B
| – | – |
-4,163
| Closed | -$518K |
|
91
Marvell Technology
MRVL
$54B
| – | – |
-3,659
| Closed | -$255K |
|
92
NextEra Energy, Inc.
NEE
$147B
| – | – |
-9,361
| Closed | -$662K |
|
93
Netflix
NFLX
$530B
| – | – |
-752
| Closed | -$507K |
|
94
Nike
NKE
$111B
| – | – |
-2,887
| Closed | -$218K |
|
95
Nucor
NUE
$33B
| – | – |
-1,924
| Closed | -$304K |
|
96
Oracle
ORCL
$623B
| – | – |
-1,907
| Closed | -$269K |
|
97
Palo Alto Networks
PANW
$127B
| – | – |
-1,402
| Closed | -$237K |
|
98
PepsiCo
PEP
$201B
| – | – |
-2,623
| Closed | -$432K |
|
99
Pfizer
PFE
$139B
| – | – |
-7,982
| Closed | -$223K |
|
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-64,723
| Closed | -$2.04M |
|