WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.5B
| $266K | 0.14% |
+563
| New | +$266K |
|
102
Invesco QQQ Trust
QQQ
$365B
| $263K | 0.14% |
+515
| New | +$263K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $261K | 0.14% |
+1,334
| New | +$261K |
|
104
Alaska Air
ALK
$7.47B
| $259K | 0.14% |
+4,004
| New | +$259K |
|
105
McKesson
MCK
$86.4B
| $259K | 0.14% |
+454
| New | +$259K |
|
106
Charles Schwab
SCHW
$176B
| $254K | 0.14% |
+3,439
| New | +$254K |
|
107
Emcor
EME
$28.5B
| $251K | 0.13% |
+554
| New | +$251K |
|
108
Citigroup
C
$177B
| $250K | 0.13% |
+3,559
| New | +$250K |
|
109
Capital Group International Equity ETF
CGIE
$976M
| $243K | 0.13% |
+8,840
| New | +$243K |
|
110
Norfolk Southern
NSC
$62.6B
| $242K | 0.13% |
+1,031
| New | +$242K |
|
111
Palo Alto Networks
PANW
$127B
| $242K | 0.13% |
+1,330
| New | +$242K |
|
112
Waste Management
WM
$91B
| $240K | 0.13% |
+1,192
| New | +$240K |
|
113
Gilead Sciences
GILD
$141B
| $238K | 0.13% |
+2,582
| New | +$238K |
|
114
Cardinal Health
CAH
$36.1B
| $236K | 0.13% |
+1,995
| New | +$236K |
|
|
115
iShares MBS ETF
MBB
$40.9B
| $235K | 0.13% |
2,571
-32,671
| -93% | -$2.99M |
|
116
Philip Morris
PM
$254B
| $235K | 0.13% |
+1,954
| New | +$235K |
|
117
RTX Corp
RTX
$212B
| $234K | 0.13% |
+2,024
| New | +$234K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $234K | 0.13% |
+8,408
| New | +$234K |
|
119
US Bancorp
USB
$75.9B
| $234K | 0.13% |
+4,901
| New | +$234K |
|
120
Fair Isaac
FICO
$36.9B
| $232K | 0.12% |
+117
| New | +$232K |
|
121
Parker-Hannifin
PH
$95.1B
| $232K | 0.12% |
+366
| New | +$232K |
|
122
Aflac
AFL
$57.4B
| $224K | 0.12% |
+2,168
| New | +$224K |
|
123
Broadridge
BR
$29.3B
| $223K | 0.12% |
+985
| New | +$223K |
|
124
Marsh & McLennan
MMC
$101B
| $217K | 0.12% |
+1,026
| New | +$217K |
|
125
TSMC
TSM
$1.2T
| $216K | 0.12% |
+1,097
| New | +$216K |
|