WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$412K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$375K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 5 |
Broadcom
AVGO
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Starbucks
SBUX
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$475K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
