WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$41.2M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$6.12M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.63M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.56M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $281K | 0.12% |
1,088
+240
| +28% | +$62K |
|
102
S&P Global
SPGI
$165B
| $280K | 0.12% |
551
-52
| -9% | -$26.4K |
|
103
RTX Corp
RTX
$212B
| $277K | 0.12% |
2,096
+72
| +4% | +$9.52K |
|
104
Cardinal Health
CAH
$36B
| $276K | 0.12% |
2,007
+12
| +0.6% | +$1.65K |
|
105
Waste Management
WM
$90.4B
| $276K | 0.12% |
1,193
+1
| +0.1% | +$231 |
|
106
Medtronic
MDT
$118B
| $273K | 0.12% |
+3,024
| New | +$273K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $265K | 0.12% |
1,371
+37
| +3% | +$7.15K |
|
108
Charles Schwab
SCHW
$175B
| $263K | 0.12% |
3,369
-70
| -2% | -$5.47K |
|
109
Citigroup
C
$175B
| $262K | 0.11% |
3,696
+137
| +4% | +$9.71K |
|
110
GE Aerospace
GE
$293B
| $262K | 0.11% |
1,307
+74
| +6% | +$14.8K |
|
111
Marvell Technology
MRVL
$53.7B
| $261K | 0.11% |
4,253
+162
| +4% | +$9.94K |
|
112
Moody's
MCO
$89B
| $258K | 0.11% |
555
-8
| -1% | -$3.72K |
|
113
Honeywell
HON
$136B
| $255K | 0.11% |
1,208
| – | – |
|
114
Capital Group International Equity ETF
CGIE
$974M
| $252K | 0.11% |
8,615
-225
| -3% | -$6.58K |
|
115
Marsh & McLennan
MMC
$101B
| $251K | 0.11% |
1,031
+5
| +0.5% | +$1.22K |
|
116
Norfolk Southern
NSC
$62.4B
| $251K | 0.11% |
1,062
+31
| +3% | +$7.33K |
|
117
Deere & Co
DE
$127B
| $245K | 0.11% |
+524
| New | +$245K |
|
118
AT&T
T
$208B
| $244K | 0.11% |
+8,636
| New | +$244K |
|
119
Blackrock
BLK
$170B
| $243K | 0.11% |
257
-18
| -7% | -$17K |
|
120
American Electric Power
AEP
$58.8B
| $242K | 0.11% |
2,219
-62
| -3% | -$6.76K |
|
121
Palo Alto Networks
PANW
$128B
| $241K | 0.11% |
1,413
+83
| +6% | +$14.2K |
|
122
Paychex
PAYX
$48.8B
| $241K | 0.11% |
1,568
+44
| +3% | +$6.76K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.11% |
515
| – | – |
|
124
Aflac
AFL
$57.1B
| $240K | 0.11% |
2,165
-3
| -0.1% | -$333 |
|
125
Broadridge
BR
$29.3B
| $234K | 0.1% |
964
-21
| -2% | -$5.1K |
|