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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $181K | 0.08% |
+1,626
| New | +$181K |
|
152
Dell
DELL
$84.4B
| $178K | 0.08% |
+1,957
| New | +$178K |
|
153
General Mills
GIS
$27B
| $177K | 0.08% |
2,965
-290
| -9% | -$17.3K |
|
154
TE Connectivity
TEL
$61.7B
| $176K | 0.08% |
1,251
-213
| -15% | -$30K |
|
155
TSMC
TSM
$1.26T
| $172K | 0.08% |
1,033
-64
| -6% | -$10.7K |
|
156
T-Mobile US
TMUS
$284B
| $171K | 0.07% |
+643
| New | +$171K |
|
157
Mondelez International
MDLZ
$79.9B
| $169K | 0.07% |
+2,476
| New | +$169K |
|
158
General Dynamics
GD
$86.8B
| $167K | 0.07% |
+616
| New | +$167K |
|
159
Pultegroup
PHM
$27.7B
| $167K | 0.07% |
1,629
-899
| -36% | -$92.2K |
|
160
Stryker
SYK
$150B
| $166K | 0.07% |
+448
| New | +$166K |
|
161
Uber
UBER
$190B
| $165K | 0.07% |
+2,268
| New | +$165K |
|
162
Synopsys
SNPS
$111B
| $164K | 0.07% |
+383
| New | +$164K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $163K | 0.07% |
+6,162
| New | +$163K |
|
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $163K | 0.07% |
+6,016
| New | +$163K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $162K | 0.07% |
+942
| New | +$162K |
|
166
Pfizer
PFE
$141B
| $161K | 0.07% |
6,376
-1,717
| -21% | -$43.4K |
|
167
Bank of New York Mellon
BK
$73.1B
| $158K | 0.07% |
+1,894
| New | +$158K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $158K | 0.07% |
+625
| New | +$158K |
|
169
Intuit
INTU
$188B
| $157K | 0.07% |
+257
| New | +$157K |
|
170
Applied Materials
AMAT
$130B
| $156K | 0.07% |
1,076
-159
| -13% | -$23.1K |
|
171
Nike
NKE
$109B
| $151K | 0.07% |
+2,367
| New | +$151K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $151K | 0.07% |
+304
| New | +$151K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $147K | 0.06% |
+1,208
| New | +$147K |
|
174
American Tower
AMT
$92.9B
| $144K | 0.06% |
+663
| New | +$144K |
|
175
Prologis
PLD
$105B
| $144K | 0.06% |
+1,294
| New | +$144K |
|