WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+4.51%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$335K |
| 4 |
Pultegroup
PHM
|
$255K |
| 5 |
S&P Global
SPGI
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$660K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$331K |
| 3 |
Cardinal Health
CAH
|
$259K |
| 4 |
Home Depot
HD
|
$257K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$244K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Staples | 4.28% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$166B
| $247K | 0.14% |
+554
| New | +$247K |
|
102
MetLife
MET
$54.1B
| $246K | 0.14% |
3,511
-177
| -5% | -$12.4K |
|
103
Chubb
CB
$112B
| $242K | 0.14% |
945
+83
| +10% | +$21.3K |
|
104
Capital Group International Equity ETF
CGIE
$976M
| $239K | 0.13% |
8,286
-215
| -3% | -$6.2K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $239K | 0.13% |
500
| – | – |
|
106
Palo Alto Networks
PANW
$127B
| $237K | 0.13% |
1,402
-20
| -1% | -$3.38K |
|
107
TE Connectivity
TEL
$60.9B
| $232K | 0.13% |
1,544
+59
| +4% | +$8.87K |
|
108
Domino's
DPZ
$15.7B
| $231K | 0.13% |
+448
| New | +$231K |
|
109
Amgen
AMGN
$152B
| $228K | 0.13% |
732
-9
| -1% | -$2.8K |
|
110
Citigroup
C
$177B
| $223K | 0.13% |
3,514
-133
| -4% | -$8.44K |
|
111
Pfizer
PFE
$139B
| $223K | 0.13% |
7,982
-1,977
| -20% | -$55.2K |
|
112
Synopsys
SNPS
$110B
| $223K | 0.13% |
375
-2
| -0.5% | -$1.19K |
|
113
Blackrock
BLK
$171B
| $222K | 0.13% |
283
-3
| -1% | -$2.35K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $221K | 0.12% |
1,205
-7
| -0.6% | -$1.28K |
|
115
Moody's
MCO
$89.5B
| $219K | 0.12% |
+522
| New | +$219K |
|
116
Nike
NKE
$111B
| $218K | 0.12% |
2,887
-1,021
| -26% | -$77.1K |
|
117
Mastercard
MA
$535B
| $216K | 0.12% |
490
-10
| -2% | -$4.41K |
|
118
Marsh & McLennan
MMC
$101B
| $215K | 0.12% |
1,021
-29
| -3% | -$6.11K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $212K | 0.12% |
+8,408
| New | +$212K |
|
120
Danaher
DHR
$139B
| $211K | 0.12% |
845
-2
| -0.2% | -$499 |
|
121
Comcast
CMCSA
$126B
| $209K | 0.12% |
5,352
-1,033
| -16% | -$40.3K |
|
122
Kinder Morgan
KMI
$59.6B
| $209K | 0.12% |
10,526
-153
| -1% | -$3.04K |
|
123
General Mills
GIS
$26.6B
| $206K | 0.12% |
3,258
-72
| -2% | -$4.55K |
|
124
Cadence Design Systems
CDNS
$94.9B
| $202K | 0.11% |
+658
| New | +$202K |
|
125
Emcor
EME
$28.5B
| $200K | 0.11% |
548
+19
| +4% | +$6.93K |
|