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
476
$29K 0.01%
+371
477
$29K 0.01%
+5,223
478
$29K 0.01%
316
-2,255
479
$29K 0.01%
+61
480
$29K 0.01%
+499
481
$29K 0.01%
+250
482
$29K 0.01%
+110
483
$29K 0.01%
+895
484
$29K 0.01%
+1,362
485
$28K 0.01%
+638
486
$28K 0.01%
+281
487
$28K 0.01%
+529
488
$28K 0.01%
+1,153
489
$28K 0.01%
+4,225
490
$28K 0.01%
+215
491
$28K 0.01%
163
-1,720
492
$27K 0.01%
+76
493
$27K 0.01%
+227
494
$27K 0.01%
+666
495
$27K 0.01%
+263
496
$27K 0.01%
+620
497
$27K 0.01%
+260
498
$27K 0.01%
+602
499
$27K 0.01%
+545
500
$26K 0.01%
+853
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