WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

1
+$9.15M
2
+$8.55M
3
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$320K 0.14%
7,875
-1,165
MRVL icon
102
Marvell Technology
MRVL
$156B
$318K 0.13%
3,744
-420
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$316K 0.13%
515
MA icon
104
Mastercard
MA
$434B
$314K 0.13%
551
+12
AMGN icon
105
Amgen
AMGN
$182B
$310K 0.13%
950
+71
RTX icon
106
RTX Corp
RTX
$240B
$308K 0.13%
1,680
-23
SO icon
107
Southern Company
SO
$105B
$304K 0.13%
3,494
-1
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$593M
$299K 0.13%
6,399
+146
PEP icon
109
PepsiCo
PEP
$204B
$294K 0.12%
2,030
-25
PM icon
110
Philip Morris
PM
$293B
$293K 0.12%
1,814
-166
MCK icon
111
McKesson
MCK
$88.6B
$290K 0.12%
354
-8
NUE icon
112
Nucor
NUE
$52.9B
$289K 0.12%
1,777
NSC icon
113
Norfolk Southern
NSC
$69.8B
$287K 0.12%
997
-10
CGIE icon
114
Capital Group International Equity ETF
CGIE
$2.12B
$286K 0.12%
8,242
+12
APH icon
115
Amphenol
APH
$153B
$279K 0.12%
2,062
+24
CB icon
116
Chubb
CB
$123B
$275K 0.12%
879
+10
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$274K 0.12%
8,408
KMI icon
118
Kinder Morgan
KMI
$73B
$264K 0.11%
9,625
-1,110
WM icon
119
Waste Management
WM
$86.9B
$261K 0.11%
1,190
-1
MCO icon
120
Moody's
MCO
$76.6B
$258K 0.11%
505
-7
PH icon
121
Parker-Hannifin
PH
$111B
$254K 0.11%
289
-32
FLMI icon
122
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$254K 0.11%
10,252
-70,646
NVS icon
123
Novartis
NVS
$286B
$251K 0.11%
1,826
+4
MRK icon
124
Merck
MRK
$280B
$250K 0.11%
+2,360
DELL icon
125
Dell
DELL
$159B
$248K 0.11%
1,978
-188
3 4
5
6 7