WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$914K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $479K | 0.21% |
2,448
-83
| -3% | -$16.2K |
|
77
Salesforce
CRM
$242B
| $477K | 0.21% |
1,890
-70
| -4% | -$17.7K |
|
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $453K | 0.2% |
10,421
+65
| +0.6% | +$2.83K |
|
79
Vanguard Total Bond Market
BND
$133B
| $441K | 0.2% |
5,995
-1,380
| -19% | -$102K |
|
80
Tesla
TSLA
$1.06T
| $432K | 0.19% |
1,398
+310
| +28% | +$95.8K |
|
81
Oracle
ORCL
$633B
| $400K | 0.18% |
1,586
-1
| -0.1% | -$252 |
|
82
Lockheed Martin
LMT
$106B
| $396K | 0.18% |
935
-29
| -3% | -$12.3K |
|
83
Verizon
VZ
$185B
| $391K | 0.17% |
9,107
-467
| -5% | -$20.1K |
|
84
Altria Group
MO
$113B
| $387K | 0.17% |
6,255
-284
| -4% | -$17.6K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $386K | 0.17% |
1,352
| – | – |
|
86
Citigroup
C
$174B
| $369K | 0.17% |
4,015
+319
| +9% | +$29.3K |
|
87
PNC Financial Services
PNC
$80.9B
| $353K | 0.16% |
1,869
-86
| -4% | -$16.2K |
|
88
GE Aerospace
GE
$292B
| $346K | 0.15% |
1,253
-54
| -4% | -$14.9K |
|
89
Emcor
EME
$27.8B
| $343K | 0.15% |
546
-50
| -8% | -$31.4K |
|
90
Hartford Financial Services
HIG
$37.1B
| $336K | 0.15% |
2,667
-194
| -7% | -$24.4K |
|
91
Qualcomm
QCOM
$171B
| $334K | 0.15% |
2,270
-277
| -11% | -$40.8K |
|
92
Charles Schwab
SCHW
$174B
| $333K | 0.15% |
3,430
+61
| +2% | +$5.92K |
|
93
Southern Company
SO
$101B
| $333K | 0.15% |
3,472
-473
| -12% | -$45.4K |
|
94
Philip Morris
PM
$261B
| $324K | 0.14% |
1,988
+25
| +1% | +$4.07K |
|
95
Cardinal Health
CAH
$35.7B
| $316K | 0.14% |
1,994
-13
| -0.6% | -$2.06K |
|
96
Gilead Sciences
GILD
$140B
| $313K | 0.14% |
2,734
-131
| -5% | -$15K |
|
97
Marvell Technology
MRVL
$55.7B
| $312K | 0.14% |
4,086
-167
| -4% | -$12.8K |
|
98
Kinder Morgan
KMI
$59.4B
| $311K | 0.14% |
10,997
+839
| +8% | +$23.7K |
|
99
Mastercard
MA
$535B
| $311K | 0.14% |
546
+6
| +1% | +$3.42K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $300K | 0.13% |
6,163
-4,848
| -44% | -$236K |
|