WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$199B
$292K 0.13%
2,093
-292
QQQ icon
102
Invesco QQQ Trust
QQQ
$387B
$290K 0.13%
515
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$290K 0.13%
11,845
-4,156
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$288K 0.13%
1,393
+22
SPGI icon
105
S&P Global
SPGI
$150B
$287K 0.13%
511
-40
NSC icon
106
Norfolk Southern
NSC
$63.7B
$284K 0.13%
1,022
-40
WM icon
107
Waste Management
WM
$84.3B
$276K 0.12%
1,198
+5
CGIE icon
108
Capital Group International Equity ETF
CGIE
$1.09B
$274K 0.12%
8,503
-112
DE icon
109
Deere & Co
DE
$128B
$274K 0.12%
537
+13
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$273K 0.12%
5,884
-9,667
BLK icon
111
Blackrock
BLK
$164B
$271K 0.12%
243
-14
RTX icon
112
RTX Corp
RTX
$233B
$268K 0.12%
1,705
-391
MCO icon
113
Moody's
MCO
$85.5B
$265K 0.12%
510
-45
TSM icon
114
TSMC
TSM
$1.48T
$265K 0.12%
1,111
+78
AMGN icon
115
Amgen
AMGN
$181B
$263K 0.12%
872
+167
DELL icon
116
Dell
DELL
$89.8B
$258K 0.12%
1,986
+29
MCK icon
117
McKesson
MCK
$104B
$258K 0.12%
364
-79
MET icon
118
MetLife
MET
$52.4B
$257K 0.11%
3,436
-333
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$253K 0.11%
8,408
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.9B
$251K 0.11%
885
-142
HON icon
121
Honeywell
HON
$127B
$248K 0.11%
1,126
-82
AEP icon
122
American Electric Power
AEP
$65B
$242K 0.11%
2,111
-108
NUE icon
123
Nucor
NUE
$33.8B
$242K 0.11%
1,766
-69
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$242K 0.11%
2,999
-29
T icon
125
AT&T
T
$183B
$238K 0.11%
8,603
-33
3 4
5
6 7