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
51
$604K 0.41%
1,037
+220
52
$601K 0.41%
11,400
+282
53
$573K 0.39%
9,734
+175
54
$537K 0.37%
5,379
-43
55
$536K 0.36%
4,884
-294
56
$520K 0.35%
3,724
+141
57
$516K 0.35%
3,016
-320
58
$503K 0.34%
3,414
+99
59
$485K 0.33%
1,071
-63
60
$476K 0.32%
4,270
+460
61
$468K 0.32%
4,304
+206
62
$463K 0.32%
+1,951
63
$462K 0.31%
1,777
+20
64
$457K 0.31%
1,737
+225
65
$428K 0.29%
813
+145
66
$417K 0.28%
2,555
-21
67
$417K 0.28%
3,855
+49
68
$412K 0.28%
+2,759
69
$393K 0.27%
8,573
-19
70
$379K 0.26%
1,253
71
$370K 0.25%
8,030
+2,651
72
$368K 0.25%
2,612
+381
73
$365K 0.25%
1,571
+413
74
$354K 0.24%
1,591
-280
75
$339K 0.23%
27,883
-1,062
1 2
3
4 5