WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$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

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.04%
+4,283
252
$84K 0.04%
+4,035
253
$84K 0.04%
+1,074
254
$84K 0.04%
+1,296
255
$84K 0.04%
+1,617
256
$83K 0.04%
+1,334
257
$83K 0.04%
+191
258
$82K 0.04%
+359
259
$81K 0.04%
+187
260
$81K 0.04%
+1,010
261
$80K 0.04%
+316
262
$80K 0.04%
+1,545
263
$80K 0.04%
+230
264
$80K 0.04%
+464
265
$79K 0.03%
+117
266
$79K 0.03%
+340
267
$79K 0.03%
+684
268
$79K 0.03%
+798
269
$79K 0.03%
+1,120
270
$78K 0.03%
+544
271
$77K 0.03%
+294
272
$77K 0.03%
+742
273
$76K 0.03%
+803
274
$76K 0.03%
+513
275
$76K 0.03%
+461
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