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
351
$54K 0.02%
+238
352
$54K 0.02%
+29
353
$54K 0.02%
+561
354
$52K 0.02%
+1,788
355
$52K 0.02%
+387
356
$52K 0.02%
+913
357
$51K 0.02%
+254
358
$51K 0.02%
+667
359
$51K 0.02%
+452
360
$51K 0.02%
+233
361
$51K 0.02%
+465
362
$51K 0.02%
+222
363
$50K 0.02%
+191
364
$50K 0.02%
+572
365
$50K 0.02%
+157
366
$49K 0.02%
+1,031
367
$49K 0.02%
+554
368
$49K 0.02%
+604
369
$48K 0.02%
+326
370
$48K 0.02%
+1,155
371
$48K 0.02%
+948
372
$48K 0.02%
+163
373
$47K 0.02%
+1,022
374
$47K 0.02%
+675
375
$47K 0.02%
+92
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