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
726
$10K ﹤0.01%
+400
727
$10K ﹤0.01%
+574
728
$10K ﹤0.01%
+57
729
$10K ﹤0.01%
+118
730
$10K ﹤0.01%
+373
731
$10K ﹤0.01%
+90
732
$10K ﹤0.01%
+83
733
$10K ﹤0.01%
+905
734
$10K ﹤0.01%
+378
735
$10K ﹤0.01%
+768
736
$10K ﹤0.01%
+150
737
$10K ﹤0.01%
+122
738
$10K ﹤0.01%
+17
739
$10K ﹤0.01%
+136
740
$10K ﹤0.01%
+309
741
$10K ﹤0.01%
+134
742
– –
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