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
$362M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.5M
3
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$475K

Top Sells

1
+$913K
2
+$905K
3
+$535K
4
MSFT icon
Microsoft
MSFT
+$423K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Industrials 2.87%
2 Consumer Discretionary 1.85%
3 Communication Services 1.52%
4 Technology 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.58T
$316K 0.09%
1,218
-1,402
SOR
52
Source Capital
SOR
$389M
$297K 0.08%
7,154
NFLX icon
53
Netflix
NFLX
$398B
$293K 0.08%
3,140
-70
ABBV icon
54
AbbVie
ABBV
$395B
$292K 0.08%
1,396
-771
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$283K 0.08%
4,109
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.7B
$280K 0.08%
2,854
+129
CVX icon
57
Chevron
CVX
$300B
$274K 0.08%
1,635
+184
AMGN icon
58
Amgen
AMGN
$175B
$273K 0.08%
+875
LYFT icon
59
Lyft
LYFT
$7.64B
$270K 0.07%
+22,736
RDDT icon
60
Reddit
RDDT
$42.6B
$269K 0.07%
2,561
-664
HD icon
61
Home Depot
HD
$358B
$268K 0.07%
731
-85
IBM icon
62
IBM
IBM
$289B
$261K 0.07%
+1,050
ED icon
63
Consolidated Edison
ED
$35.2B
$253K 0.07%
2,285
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$233K 0.06%
405
-96
SCHW icon
65
Charles Schwab
SCHW
$172B
$212K 0.06%
2,705
MPC icon
66
Marathon Petroleum
MPC
$55.8B
$208K 0.06%
+1,426
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$41.4B
$203K 0.06%
2,592
MSFT icon
68
Microsoft
MSFT
$3.53T
$200K 0.06%
533
-1,127
EB icon
69
Eventbrite
EB
$435M
$74.7K 0.02%
35,415
IVAC
70
DELISTED
Intevac Inc
IVAC
$43.8K 0.01%
10,966
HON icon
71
Honeywell
HON
$123B
– –
-963
JPM icon
72
JPMorgan Chase
JPM
$871B
– –
-1,461
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,028
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