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
426
$36K 0.02%
+263
427
$36K 0.02%
+378
428
$36K 0.02%
+1,602
429
$36K 0.02%
+933
430
$36K 0.02%
+289
431
$36K 0.02%
+329
432
$35K 0.02%
+53
433
$35K 0.02%
+352
434
$35K 0.02%
+377
435
$35K 0.02%
+191
436
$35K 0.02%
+2,249
437
$35K 0.02%
+224
438
$34K 0.01%
+1,400
439
$34K 0.01%
+1,298
440
$34K 0.01%
+1,192
441
$34K 0.01%
+911
442
$34K 0.01%
+158
443
$34K 0.01%
+431
444
$34K 0.01%
+1,642
445
$34K 0.01%
+447
446
$34K 0.01%
+891
447
$34K 0.01%
+1,034
448
$33K 0.01%
+659
449
$33K 0.01%
+209
450
$33K 0.01%
+1,098
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