WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $232K | 0.1% |
997
-670
| -40% | -$156K |
|
127
PPL Corp
PPL
$26.6B
| $232K | 0.1% |
6,403
| – | – |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $223K | 0.1% |
3,028
+72
| +2% | +$5.3K |
|
129
Oracle
ORCL
$654B
| $221K | 0.1% |
1,587
-365
| -19% | -$50.8K |
|
130
Emcor
EME
$28B
| $220K | 0.1% |
596
+42
| +8% | +$15.5K |
|
131
Nucor
NUE
$33.8B
| $220K | 0.1% |
+1,835
| New | +$220K |
|
132
Amgen
AMGN
$153B
| $219K | 0.1% |
+705
| New | +$219K |
|
133
Ford
F
$46.7B
| $219K | 0.1% |
21,841
+134
| +0.6% | +$1.34K |
|
134
Travelers Companies
TRV
$62B
| $215K | 0.09% |
+814
| New | +$215K |
|
135
Parker-Hannifin
PH
$96.1B
| $211K | 0.09% |
348
-18
| -5% | -$10.9K |
|
136
Novartis
NVS
$251B
| $210K | 0.09% |
+1,888
| New | +$210K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $210K | 0.09% |
8,408
| – | – |
|
138
Fair Isaac
FICO
$36.8B
| $208K | 0.09% |
113
-4
| -3% | -$7.36K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.09% |
+3,383
| New | +$206K |
|
140
M&T Bank
MTB
$31.2B
| $203K | 0.09% |
+1,139
| New | +$203K |
|
141
RELX
RELX
$85.9B
| $199K | 0.09% |
3,962
-445
| -10% | -$22.4K |
|
142
American International
AIG
$43.9B
| $197K | 0.09% |
+2,269
| New | +$197K |
|
143
Alaska Air
ALK
$7.28B
| $197K | 0.09% |
4,004
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $190K | 0.08% |
+341
| New | +$190K |
|
145
US Bancorp
USB
$75.9B
| $190K | 0.08% |
4,468
-433
| -9% | -$18.4K |
|
146
American Express
AXP
$227B
| $189K | 0.08% |
+703
| New | +$189K |
|
147
Manulife Financial
MFC
$52.1B
| $187K | 0.08% |
+6,005
| New | +$187K |
|
148
Hershey
HSY
$37.6B
| $186K | 0.08% |
+1,089
| New | +$186K |
|
149
Comcast
CMCSA
$125B
| $185K | 0.08% |
5,026
-305
| -6% | -$11.2K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $185K | 0.08% |
+584
| New | +$185K |
|