WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-13.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
40
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.62M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.26M |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $207K | 0.18% |
2,572
+158
| +7% | +$12.7K |
|
77
AT&T
T
$209B
| $207K | 0.18% |
+9,900
| New | +$207K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.18% |
95
-23
| -19% | -$50.1K |
|
79
Globalstar
GSAT
$3.79B
| $14K | 0.01% |
+11,955
| New | +$14K |
|
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – |
-6,116
| Closed | -$274K |
|
81
Alaska Air
ALK
$7.24B
| – | – |
-4,004
| Closed | -$201K |
|
82
ConocoPhillips
COP
$124B
| – | – |
-2,250
| Closed | -$242K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-129,695
| Closed | -$2.34M |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-37,482
| Closed | -$2.78M |
|
85
Nucor
NUE
$34.1B
| – | – |
-1,835
| Closed | -$250K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,777
| Closed | -$203K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-331,293
| Closed | -$10.9M |
|
88
Waste Management
WM
$91.2B
| – | – |
-1,286
| Closed | -$208K |
|