WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$479K 0.21%
2,448
-83
CRM icon
77
Salesforce
CRM
$229B
$477K 0.21%
1,890
-70
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$453K 0.2%
10,421
+65
BND icon
79
Vanguard Total Bond Market
BND
$137B
$441K 0.2%
5,995
-1,380
TSLA icon
80
Tesla
TSLA
$1.34T
$432K 0.19%
1,398
+310
ORCL icon
81
Oracle
ORCL
$635B
$400K 0.18%
1,586
-1
LMT icon
82
Lockheed Martin
LMT
$105B
$396K 0.18%
935
-29
VZ icon
83
Verizon
VZ
$173B
$391K 0.17%
9,107
-467
MO icon
84
Altria Group
MO
$97.7B
$387K 0.17%
6,255
-284
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$386K 0.17%
1,352
C icon
86
Citigroup
C
$180B
$369K 0.17%
4,015
+319
PNC icon
87
PNC Financial Services
PNC
$72.2B
$353K 0.16%
1,869
-86
GE icon
88
GE Aerospace
GE
$322B
$346K 0.15%
1,253
-54
EME icon
89
Emcor
EME
$27.7B
$343K 0.15%
546
-50
HIG icon
90
Hartford Financial Services
HIG
$37.3B
$336K 0.15%
2,667
-194
QCOM icon
91
Qualcomm
QCOM
$186B
$334K 0.15%
2,270
-277
SCHW icon
92
Charles Schwab
SCHW
$169B
$333K 0.15%
3,430
+61
SO icon
93
Southern Company
SO
$99.9B
$333K 0.15%
3,472
-473
PM icon
94
Philip Morris
PM
$242B
$324K 0.14%
1,988
+25
CAH icon
95
Cardinal Health
CAH
$48.8B
$316K 0.14%
1,994
-13
GILD icon
96
Gilead Sciences
GILD
$155B
$313K 0.14%
2,734
-131
MRVL icon
97
Marvell Technology
MRVL
$75.5B
$312K 0.14%
4,086
-167
KMI icon
98
Kinder Morgan
KMI
$59.8B
$311K 0.14%
10,997
+839
MA icon
99
Mastercard
MA
$499B
$311K 0.14%
546
+6
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$300K 0.13%
6,163
-4,848
2 3
4
5 6