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
$171M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.05M
3
+$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.41%
6,890
+3,035
52
$689K 0.4%
5,319
+435
53
$680K 0.4%
13,278
+380
54
$670K 0.39%
11,330
-632
55
$670K 0.39%
5,775
+396
56
$666K 0.39%
9,615
-1,599
57
$657K 0.38%
6,266
+310
58
$631K 0.37%
10,047
+313
59
$623K 0.36%
13,638
+5,608
60
$608K 0.36%
7,548
+139
61
$590K 0.35%
3,842
+428
62
$574K 0.34%
11,958
-1,309
63
$573K 0.34%
2,360
-442
64
$571K 0.33%
4,310
+40
65
$529K 0.31%
1,909
+132
66
$526K 0.31%
+8,410
67
$518K 0.3%
+24,652
68
$511K 0.3%
2,883
-133
69
$510K 0.3%
1,094
+23
70
$502K 0.29%
1,960
+9
71
$492K 0.29%
1,764
+27
72
$478K 0.28%
2,793
+181
73
$458K 0.27%
7,520
+670
74
$452K 0.26%
10,006
+1,433
75
$425K 0.25%
2,507
-48
1 2
3
4 5