WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$41.2M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.12M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.63M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.56M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
