WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-13.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
40
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.62M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.26M |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 12.25% |
54,297
-846
| -2% | -$217K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 9.77% |
29,321
+241
| +0.8% | +$91.4K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.75M | 8.57% |
204,730
+1,705
| +0.8% | +$81.2K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.98M | 7.89% |
+175,916
| New | +$8.98M |
|
5
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $6M | 5.27% |
268,653
-5,527
| -2% | -$123K |
|
6
Apple
AAPL
$3.45T
| $5.71M | 5.02% |
41,765
-506
| -1% | -$69.2K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.86M | 4.27% |
118,988
+1,747
| +1% | +$71.4K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 3.99% |
+39,577
| New | +$4.55M |
|
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.09M | 2.71% |
131,737
+1,744
| +1% | +$40.9K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.62M | 2.3% |
+40,576
| New | +$2.62M |
|
11
Starbucks
SBUX
$100B
| $2.48M | 2.17% |
32,406
-758
| -2% | -$57.9K |
|
|
MIDF
12
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $2.33M | 2.05% |
71,737
+773
| +1% | +$25.1K |
|
13
Costco
COST
$418B
| $2.32M | 2.04% |
4,846
-89
| -2% | -$42.6K |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.32M | 2.04% |
49,442
+412
| +0.8% | +$19.3K |
|
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.26M | 1.99% |
+63,084
| New | +$2.26M |
|
16
NVIDIA
NVDA
$4.24T
| $1.27M | 1.12% |
8,403
+118
| +1% | +$17.9K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.2M | 1.06% |
27,094
+2,045
| +8% | +$90.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.01% |
6,504
+1
| +0% | +$177 |
|
19
Procter & Gamble
PG
$368B
| $1.07M | 0.94% |
7,428
-100
| -1% | -$14.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.87% |
12,821
+45
| +0.4% | +$3.49K |
|
21
AbbVie
ABBV
$372B
| $957K | 0.84% |
6,251
+3
| +0% | +$459 |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $957K | 0.84% |
11,407
+429
| +4% | +$36K |
|
23
McDonald's
MCD
$224B
| $871K | 0.77% |
3,530
+7
| +0.2% | +$1.73K |
|
24
Home Depot
HD
$405B
| $807K | 0.71% |
2,944
+61
| +2% | +$16.7K |
|
25
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $800K | 0.7% |
45,322
-7,415
| -14% | -$131K |
|