WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.37%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 13.17% |
54,774
+107
| +0.2% | +$32.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 10.21% |
29,391
+1,152
| +4% | +$499K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 8.47% |
201,265
+5,360
| +3% | +$281K |
|
4
Apple
AAPL
$3.45T
| $6.75M | 5.41% |
42,369
+353
| +0.8% | +$56.2K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.42M | 5.15% |
181,202
+171,064
| +1,687% | +$6.06M |
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.92M | 4.75% |
240,719
-15,968
| -6% | -$393K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.3M | 4.25% |
117,202
+1,829
| +2% | +$82.8K |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.85M | 3.09% |
176,762
+48,449
| +38% | +$1.06M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.57M | 2.86% |
+179,753
| New | +$3.57M |
|
10
Starbucks
SBUX
$100B
| $3.18M | 2.55% |
33,406
+1,045
| +3% | +$99.6K |
|
|
MIDF
11
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $2.58M | 2.07% |
+69,564
| New | +$2.58M |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.45M | 1.97% |
+47,792
| New | +$2.45M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.43M | 1.95% |
+41,968
| New | +$2.43M |
|
14
Costco
COST
$418B
| $2.4M | 1.92% |
4,963
+227
| +5% | +$110K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.95M | 1.56% |
+42,787
| New | +$1.95M |
|
16
NVIDIA
NVDA
$4.24T
| $1.78M | 1.43% |
8,112
+21
| +0.3% | +$4.61K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.44M | 1.15% |
+56,740
| New | +$1.44M |
|
18
Procter & Gamble
PG
$368B
| $1.12M | 0.9% |
7,033
-372
| -5% | -$59.2K |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.11M | 0.89% |
+53,928
| New | +$1.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.85% |
6,189
-606
| -9% | -$103K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.04M | 0.84% |
20,563
-8,784
| -30% | -$445K |
|
22
Home Depot
HD
$405B
| $995K | 0.8% |
2,792
+63
| +2% | +$22.5K |
|
23
Boeing
BA
$177B
| $914K | 0.73% |
4,820
+266
| +6% | +$50.4K |
|
24
Bank of America
BAC
$376B
| $910K | 0.73% |
20,032
-2,317
| -10% | -$105K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.73% |
12,543
-236
| -2% | -$17.1K |
|