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
701
$11K ﹤0.01%
+124
702
$11K ﹤0.01%
+416
703
$11K ﹤0.01%
+139
704
$11K ﹤0.01%
+566
705
$11K ﹤0.01%
+206
706
$11K ﹤0.01%
+650
707
$11K ﹤0.01%
+64
708
$11K ﹤0.01%
+734
709
$11K ﹤0.01%
+94
710
$11K ﹤0.01%
+73
711
$11K ﹤0.01%
+66
712
$11K ﹤0.01%
+482
713
$11K ﹤0.01%
+762
714
$11K ﹤0.01%
+767
715
$11K ﹤0.01%
+305
716
$11K ﹤0.01%
+438
717
$11K ﹤0.01%
+40
718
$11K ﹤0.01%
+220
719
$11K ﹤0.01%
+981
720
$10K ﹤0.01%
+226
721
$10K ﹤0.01%
+29
722
$10K ﹤0.01%
+200
723
$10K ﹤0.01%
+233
724
$10K ﹤0.01%
+112
725
$10K ﹤0.01%
+1,345
26 27 28
29
30