WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-5.58%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.9%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Consumer Staples | 4.34% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 11.88% | 54,667 +370 | +0.7% | +$86.2K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 11.28% | +117,913 | New | +$12.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 9.45% | 28,239 -1,082 | -4% | -$388K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.71M | 8.13% | 195,905 -8,825 | -4% | -$392K |
|
5
Apple
AAPL
$3.45T
| $5.81M | 5.42% | 42,016 +251 | +0.6% | +$34.7K |
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.46M | 5.1% | 256,687 -11,966 | -4% | -$255K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.15M | 3.88% | 115,373 -3,615 | -3% | -$130K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 2.97% | +100,451 | New | +$3.18M |
|
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.74M | 2.55% | 128,313 -3,424 | -3% | -$73K |
|
10
Starbucks
SBUX
$100B
| $2.73M | 2.54% | 32,361 -45 | -0.1% | -$3.79K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.6M | 2.43% | +89,019 | New | +$2.6M |
|
12
Costco
COST
$418B
| $2.24M | 2.09% | 4,736 -110 | -2% | -$51.9K |
|
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.05M | 1.91% | +26,816 | New | +$2.05M |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.02M | 1.89% | +57,133 | New | +$2.02M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 1.15% | 29,347 +2,253 | +8% | +$94.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.04% | 6,795 +291 | +4% | +$47.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.94% | 12,779 -42 | -0.3% | -$3.29K |
|
18
NVIDIA
NVDA
$4.24T
| $982K | 0.92% | 8,091 -312 | -4% | -$37.9K |
|
19
Procter & Gamble
PG
$368B
| $934K | 0.87% | 7,405 -23 | -0.3% | -$2.9K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $921K | 0.86% | 11,603 +196 | +2% | +$15.6K |
|
21
McDonald's
MCD
$224B
| $845K | 0.79% | 3,663 +133 | +4% | +$30.7K |
|
22
AbbVie
ABBV
$372B
| $841K | 0.79% | 6,272 +21 | +0.3% | +$2.82K |
|
23
Fiserv
FI
$75.1B
| $804K | 0.75% | 8,597 +250 | +3% | +$23.4K |
|
24
Chevron
CVX
$324B
| $768K | 0.72% | 5,349 +133 | +3% | +$19.1K |
|
25
PACCAR
PCAR
$52.5B
| $760K | 0.71% | 9,089 | – | – |
|