WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-3.96%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
4
Increased
53
Reduced
19
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.93M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$2.78M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$795K |
| 4 |
Nucor
NUE
|
$250K |
| 5 |
ConocoPhillips
COP
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 12.67% | 55,143 +369 | +0.7% | +$101K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 10.05% | 29,080 -311 | -1% | -$129K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 9.1% | 331,293 +150,091 | +83% | +$4.93M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 8.62% | 203,025 +1,760 | +0.9% | +$89.4K |
|
5
Apple
AAPL
$3.45T
| $6.65M | 5.56% | 42,271 -98 | -0.2% | -$15.4K |
|
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $6.52M | 5.45% | 274,180 +33,461 | +14% | +$795K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.26M | 4.39% | 117,241 +39 | +0% | +$1.75K |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.34M | 2.79% | 129,993 -46,769 | -26% | -$1.2M |
|
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.78M | 2.32% | +37,482 | New | +$2.78M |
|
|
MIDF
10
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $2.62M | 2.19% | 70,964 +1,400 | +2% | +$51.7K |
|
11
Starbucks
SBUX
$100B
| $2.54M | 2.12% | 33,164 -242 | -0.7% | -$18.5K |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.53M | 2.11% | 49,030 +1,238 | +3% | +$63.8K |
|
13
Costco
COST
$418B
| $2.48M | 2.08% | 4,935 -28 | -0.6% | -$14.1K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.34M | 1.95% | 129,695 -50,058 | -28% | -$902K |
|
15
NVIDIA
NVDA
$4.24T
| $1.55M | 1.29% | 8,285 +173 | +2% | +$32.3K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 1.01% | 25,049 +4,486 | +22% | +$217K |
|
17
Procter & Gamble
PG
$368B
| $1.17M | 0.98% | 7,528 +495 | +7% | +$77.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.96% | 6,503 +314 | +5% | +$55.3K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.84% | 10,978 +2,626 | +31% | +$240K |
|
20
AbbVie
ABBV
$372B
| $954K | 0.8% | 6,248 +238 | +4% | +$36.3K |
|
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $952K | 0.8% | 52,737 -1,191 | -2% | -$21.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.77% | 12,776 +233 | +2% | +$16.9K |
|
23
Chevron
CVX
$324B
| $898K | 0.75% | 5,266 +395 | +8% | +$67.4K |
|
24
McDonald's
MCD
$224B
| $883K | 0.74% | 3,523 +162 | +5% | +$40.6K |
|
25
Home Depot
HD
$405B
| $848K | 0.71% | 2,883 +91 | +3% | +$26.8K |
|