WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$914K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $292K | 0.13% |
2,093
-292
| -12% | -$40.7K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $290K | 0.13% |
515
| – | – |
|
|
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$2.1B
| $290K | 0.13% |
11,845
-4,156
| -26% | -$102K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $288K | 0.13% |
1,393
+22
| +2% | +$4.55K |
|
105
S&P Global
SPGI
$165B
| $287K | 0.13% |
511
-40
| -7% | -$22.5K |
|
106
Norfolk Southern
NSC
$62.4B
| $284K | 0.13% |
1,022
-40
| -4% | -$11.1K |
|
107
Waste Management
WM
$90.9B
| $276K | 0.12% |
1,198
+5
| +0.4% | +$1.15K |
|
108
Capital Group International Equity ETF
CGIE
$971M
| $274K | 0.12% |
8,503
-112
| -1% | -$3.61K |
|
109
Deere & Co
DE
$129B
| $274K | 0.12% |
537
+13
| +2% | +$6.63K |
|
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $273K | 0.12% |
5,884
-9,667
| -62% | -$449K |
|
111
Blackrock
BLK
$173B
| $271K | 0.12% |
243
-14
| -5% | -$15.6K |
|
112
RTX Corp
RTX
$212B
| $268K | 0.12% |
1,705
-391
| -19% | -$61.5K |
|
113
Moody's
MCO
$89.4B
| $265K | 0.12% |
510
-45
| -8% | -$23.4K |
|
114
TSMC
TSM
$1.18T
| $265K | 0.12% |
1,111
+78
| +8% | +$18.6K |
|
115
Amgen
AMGN
$154B
| $263K | 0.12% |
872
+167
| +24% | +$50.4K |
|
116
Dell
DELL
$81.8B
| $258K | 0.12% |
1,986
+29
| +1% | +$3.77K |
|
117
McKesson
MCK
$86B
| $258K | 0.12% |
364
-79
| -18% | -$56K |
|
118
MetLife
MET
$53.6B
| $257K | 0.11% |
3,436
-333
| -9% | -$24.9K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $253K | 0.11% |
8,408
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $251K | 0.11% |
885
-142
| -14% | -$40.3K |
|
121
Honeywell
HON
$138B
| $248K | 0.11% |
1,126
-82
| -7% | -$18.1K |
|
122
American Electric Power
AEP
$58.9B
| $242K | 0.11% |
2,111
-108
| -5% | -$12.4K |
|
123
Nucor
NUE
$33.6B
| $242K | 0.11% |
1,766
-69
| -4% | -$9.46K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $242K | 0.11% |
2,999
-29
| -1% | -$2.34K |
|
125
AT&T
T
$208B
| $238K | 0.11% |
8,603
-33
| -0.4% | -$913 |
|