WF
Wayfinding Financial Portfolio holdings
AUM
$230M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$230M
AUM Growth
-$5.91M
(-2.5%)
Holding
168
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.21M | |
| 3 | +$1.21M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$691K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$439K |
Top Sells
| 1 | +$901K | |
| 2 | +$874K | |
| 3 | +$703K | |
| 4 |
Microsoft
MSFT
|
+$698K |
| 5 |
Starbucks
SBUX
|
+$633K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 4.15% |
| 3 | Financials | 3.97% |
| 4 | Consumer Staples | 3.39% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62.7B
| $212K | 0.09% |
1,018
+3
|
|
||
152
Manulife Financial
MFC
$64.2B
| $208K | 0.09% |
6,044
|
|
||
153
Hershey
HSY
$37.3B
| $206K | 0.09% |
+995
|
|
||
154
Pfizer
PFE
$146B
| $203K | 0.09% |
+7,254
|
|
||
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $202K | 0.09% |
+2,208
|
|
||
156
Ford
F
$64.4B
| $148K | 0.06% |
12,898
+1,589
|
|
||
157
Banco Bradesco
BBDO
$34.1B
| $34K | 0.01% |
+10,482
|
|
||
158
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
| – | – |
-10,252
|
|
||
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-6,380
|
|
||
160
Medtronic
MDT
$94.7B
| – | – |
-2,134
|
|
||
161
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-8,408
|
|
||
162
S&P Global
SPGI
$124B
| – | – |
-460
|
|
||
163
Alaska Air
ALK
$4.89B
| – | – |
-4,004
|
|
||
164
American Express
AXP
$212B
| – | – |
-619
|
|
||
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
| – | – |
-6,399
|
|
||
166
Broadridge
BR
$17.9B
| – | – |
-955
|
|
||
167
Celestica
CLS
$54.3B
| – | – |
-784
|
|
||
168
Capital One
COF
$114B
| – | – |
-887
|
|