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
301
$69K 0.03%
+831
302
$68K 0.03%
+594
303
$68K 0.03%
+576
304
$67K 0.03%
+375
305
$67K 0.03%
+241
306
$67K 0.03%
+2,396
307
$66K 0.03%
+966
308
$65K 0.03%
+1,884
309
$65K 0.03%
+1,161
310
$65K 0.03%
+143
311
$65K 0.03%
+2,294
312
$64K 0.03%
+35
313
$64K 0.03%
+1,144
314
$64K 0.03%
+315
315
$64K 0.03%
+6,416
316
$63K 0.03%
+1,146
317
$63K 0.03%
+281
318
$63K 0.03%
+179
319
$63K 0.03%
+469
320
$63K 0.03%
+758
321
$63K 0.03%
+978
322
$61K 0.03%
+366
323
$61K 0.03%
+709
324
$60K 0.03%
+3,064
325
$60K 0.03%
+534
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