WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87B
| $417K | 0.22% |
+1,579
| New | +$417K |
|
77
Lowe's Companies
LOW
$147B
| $411K | 0.22% |
+1,667
| New | +$411K |
|
78
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $404K | 0.22% |
+4,202
| New | +$404K |
|
79
Verizon
VZ
$186B
| $387K | 0.21% |
+9,696
| New | +$387K |
|
80
Qualcomm
QCOM
$169B
| $376K | 0.2% |
+2,453
| New | +$376K |
|
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $375K | 0.2% |
+10,028
| New | +$375K |
|
82
PepsiCo
PEP
$201B
| $371K | 0.2% |
+2,424
| New | +$371K |
|
83
UnitedHealth
UNH
$279B
| $371K | 0.2% |
+734
| New | +$371K |
|
84
PNC Financial Services
PNC
$81.2B
| $356K | 0.19% |
+1,850
| New | +$356K |
|
85
Arthur J. Gallagher & Co
AJG
$78.1B
| $355K | 0.19% |
+1,253
| New | +$355K |
|
86
Altria Group
MO
$112B
| $346K | 0.19% |
+6,625
| New | +$346K |
|
87
Tesla
TSLA
$1.08T
| $342K | 0.18% |
+848
| New | +$342K |
|
88
Oracle
ORCL
$622B
| $325K | 0.17% |
+1,952
| New | +$325K |
|
89
Southern Company
SO
$101B
| $321K | 0.17% |
+3,903
| New | +$321K |
|
90
Vanguard Value ETF
VTV
$143B
| $318K | 0.17% |
+1,883
| New | +$318K |
|
91
Hartford Financial Services
HIG
$37.8B
| $305K | 0.16% |
+2,777
| New | +$305K |
|
92
S&P Global
SPGI
$166B
| $300K | 0.16% |
+603
| New | +$300K |
|
93
Mastercard
MA
$535B
| $286K | 0.15% |
+545
| New | +$286K |
|
94
MetLife
MET
$54.1B
| $283K | 0.15% |
+3,460
| New | +$283K |
|
95
ConocoPhillips
COP
$119B
| $282K | 0.15% |
+2,846
| New | +$282K |
|
96
Blackrock
BLK
$171B
| $281K | 0.15% |
+275
| New | +$281K |
|
97
Kinder Morgan
KMI
$59.6B
| $277K | 0.15% |
10,111
-388
| -4% | -$10.6K |
|
98
Pultegroup
PHM
$27.1B
| $275K | 0.15% |
+2,528
| New | +$275K |
|
99
Honeywell
HON
$136B
| $273K | 0.15% |
+1,208
| New | +$273K |
|
100
Chubb
CB
$112B
| $272K | 0.15% |
+982
| New | +$272K |
|