WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$6.15M
2
+$2.4M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
8,255
+333
27
$1.21M 0.82%
8,245
+190
28
$1.17M 0.79%
8,773
-46
29
$1.12M 0.76%
3,788
-284
30
$1.12M 0.76%
7,136
-150
31
$1.04M 0.71%
3,015
+147
32
$1.01M 0.69%
6,539
+19
33
$932K 0.63%
5,483
+259
34
$927K 0.63%
6,221
-132
35
$905K 0.62%
19,149
+3,519
36
$903K 0.61%
2,552
+78
37
$888K 0.6%
2,034
-30
38
$884K 0.6%
2,478
-36
39
$844K 0.57%
25,073
+884
40
$788K 0.54%
2,666
-35
41
$731K 0.5%
12,048
+196
42
$702K 0.48%
7,220
+399
43
$685K 0.47%
11,214
+741
44
$677K 0.46%
7,409
+537
45
$670K 0.46%
13,267
+47
46
$665K 0.45%
11,962
+1,347
47
$656K 0.45%
2,802
-105
48
$655K 0.45%
5,956
-74
49
$617K 0.42%
12,898
+1,803
50
$607K 0.41%
16,746
+4,051
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