WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+10.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.6B
| $249K | 0.15% |
3,659
| – | – |
|
102
Capital Group International Equity ETF
CGIE
$977M
| $246K | 0.14% |
8,501
+311
| +4% | +$9K |
|
103
General Mills
GIS
$26.5B
| $231K | 0.14% |
3,330
+188
| +6% | +$13K |
|
104
Oracle
ORCL
$623B
| $229K | 0.13% |
+1,953
| New | +$229K |
|
105
Citigroup
C
$177B
| $228K | 0.13% |
+3,647
| New | +$228K |
|
106
Amgen
AMGN
$152B
| $227K | 0.13% |
741
+2
| +0.3% | +$613 |
|
107
Mastercard
MA
$536B
| $227K | 0.13% |
+500
| New | +$227K |
|
108
Altria Group
MO
$112B
| $226K | 0.13% |
+5,110
| New | +$226K |
|
109
Blackrock
BLK
$171B
| $222K | 0.13% |
286
+2
| +0.7% | +$1.55K |
|
110
Invesco QQQ Trust
QQQ
$366B
| $220K | 0.13% |
500
| – | – |
|
111
Chubb
CB
$112B
| $217K | 0.13% |
+862
| New | +$217K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $217K | 0.13% |
+1,212
| New | +$217K |
|
113
Palo Alto Networks
PANW
$129B
| $215K | 0.13% |
+1,422
| New | +$215K |
|
114
TE Connectivity
TEL
$61.3B
| $215K | 0.13% |
+1,485
| New | +$215K |
|
115
Mondelez International
MDLZ
$79B
| $213K | 0.12% |
3,032
-405
| -12% | -$28.5K |
|
116
Marsh & McLennan
MMC
$101B
| $213K | 0.12% |
1,050
-41
| -4% | -$8.32K |
|
117
Paychex
PAYX
$49.3B
| $212K | 0.12% |
1,752
+38
| +2% | +$4.6K |
|
118
Danaher
DHR
$141B
| $211K | 0.12% |
847
-110
| -11% | -$27.4K |
|
119
Synopsys
SNPS
$111B
| $207K | 0.12% |
+377
| New | +$207K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.12% |
+360
| New | +$206K |
|
121
GE Aerospace
GE
$298B
| $205K | 0.12% |
+1,524
| New | +$205K |
|
122
Emcor
EME
$28.4B
| $200K | 0.12% |
+529
| New | +$200K |
|
123
Kinder Morgan
KMI
$59.5B
| $200K | 0.12% |
10,679
-31
| -0.3% | -$581 |
|
124
Globalstar
GSAT
$3.87B
| $36K | 0.02% |
1,894
| – | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,917
| Closed | -$224K |
|