WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$6.12M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.63M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.56M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GROZ
76
Zacks Focus Growth ETF
GROZ
$34.7M
| $438K | 0.19% |
19,677
| – | – |
|
77
Verizon
VZ
$184B
| $434K | 0.19% |
9,574
-122
| -1% | -$5.53K |
|
78
Lockheed Martin
LMT
$105B
| $430K | 0.19% |
964
-98
| -9% | -$43.7K |
|
79
UnitedHealth
UNH
$279B
| $405K | 0.18% |
773
+39
| +5% | +$20.4K |
|
|
CGHM
80
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $401K | 0.18% |
+16,001
| New | +$401K |
|
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $396K | 0.17% |
10,356
+328
| +3% | +$12.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $395K | 0.17% |
2,531
+61
| +2% | +$9.52K |
|
83
Altria Group
MO
$112B
| $392K | 0.17% |
6,539
-86
| -1% | -$5.16K |
|
84
Qualcomm
QCOM
$170B
| $391K | 0.17% |
2,547
+94
| +4% | +$14.4K |
|
85
Merck
MRK
$210B
| $383K | 0.17% |
4,231
-56
| -1% | -$5.07K |
|
86
Southern Company
SO
$101B
| $362K | 0.16% |
3,945
+42
| +1% | +$3.85K |
|
87
Advanced Micro Devices
AMD
$263B
| $361K | 0.16% |
3,515
-195
| -5% | -$20K |
|
88
PepsiCo
PEP
$203B
| $357K | 0.16% |
2,385
-39
| -2% | -$5.84K |
|
89
Hartford Financial Services
HIG
$37.4B
| $355K | 0.16% |
2,861
+84
| +3% | +$10.4K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $354K | 0.16% |
1,027
-226
| -18% | -$77.9K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.15% |
1,352
-227
| -14% | -$58.6K |
|
92
PNC Financial Services
PNC
$80.7B
| $343K | 0.15% |
1,955
+105
| +6% | +$18.4K |
|
93
Gilead Sciences
GILD
$140B
| $321K | 0.14% |
2,865
+283
| +11% | +$31.7K |
|
94
Philip Morris
PM
$254B
| $314K | 0.14% |
1,963
+9
| +0.5% | +$1.44K |
|
95
ConocoPhillips
COP
$118B
| $306K | 0.13% |
2,915
+69
| +2% | +$7.24K |
|
96
MetLife
MET
$53.6B
| $302K | 0.13% |
3,769
+309
| +9% | +$24.8K |
|
97
McKesson
MCK
$85.9B
| $298K | 0.13% |
443
-11
| -2% | -$7.4K |
|
98
Mastercard
MA
$536B
| $295K | 0.13% |
540
-5
| -0.9% | -$2.73K |
|
99
Kinder Morgan
KMI
$59.4B
| $289K | 0.13% |
10,158
+47
| +0.5% | +$1.34K |
|
100
Chubb
CB
$111B
| $281K | 0.12% |
927
-55
| -6% | -$16.7K |
|