WF
Wayfinding Financial Portfolio holdings
AUM
$224M
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
+$178M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
34
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$3.83B
| $31K | 0.02% |
1,894
| – | – |
|
|
127
Cardinal Health
CAH
$36B
| – | – |
-2,667
| Closed | -$259K |
|
128
GE Aerospace
GE
$293B
| – | – |
-1,524
| Closed | -$205K |
|
129
Mondelez International
MDLZ
$79.3B
| – | – |
-3,032
| Closed | -$213K |
|
130
Paychex
PAYX
$48.8B
| – | – |
-1,752
| Closed | -$212K |
|
131
Thermo Fisher Scientific
TMO
$183B
| – | – |
-360
| Closed | -$206K |
|