WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$841K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Sector Composition

1 Technology 4.38%
2 Industrials 2.5%
3 Consumer Discretionary 1.57%
4 Communication Services 1.35%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$136B
$460K 0.11%
2,000
DVY icon
52
iShares Select Dividend ETF
DVY
$21.8B
$453K 0.11%
3,410
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.86B
$446K 0.11%
8,000
ABBV icon
54
AbbVie
ABBV
$379B
$443K 0.11%
2,388
+992
JBND icon
55
JPMorgan Active Bond ETF
JBND
$5.61B
$439K 0.11%
+8,194
NSC icon
56
Norfolk Southern
NSC
$65.2B
$434K 0.11%
1,695
VT icon
57
Vanguard Total World Stock ETF
VT
$61.7B
$399K 0.1%
3,103
+7
V icon
58
Visa
V
$633B
$395K 0.1%
1,113
-29
TSLA icon
59
Tesla
TSLA
$1.46T
$387K 0.09%
1,218
RDDT icon
60
Reddit
RDDT
$43.8B
$386K 0.09%
2,561
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.09%
790
-94
HD icon
62
Home Depot
HD
$378B
$357K 0.09%
975
+244
NFLX icon
63
Netflix
NFLX
$373B
$354K 0.09%
2,640
-500
CVX icon
64
Chevron
CVX
$332B
$345K 0.08%
2,411
+776
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12B
$313K 0.08%
2,854
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$312K 0.08%
4,109
SOR
67
Source Capital
SOR
$393M
$310K 0.08%
7,154
IBM icon
68
IBM
IBM
$286B
$310K 0.08%
1,050
LHX icon
69
L3Harris
LHX
$64.8B
$301K 0.07%
+1,201
CAT icon
70
Caterpillar
CAT
$303B
$291K 0.07%
+750
ABT icon
71
Abbott
ABT
$212B
$270K 0.07%
+1,983
SCHW icon
72
Charles Schwab
SCHW
$184B
$247K 0.06%
2,705
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$238K 0.06%
+1,162
MPC icon
74
Marathon Petroleum
MPC
$52.8B
$237K 0.06%
1,426
ED icon
75
Consolidated Edison
ED
$37.5B
$229K 0.06%
2,285
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