WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
MET icon
126
MetLife
MET
$50.9B
$247K 0.1%
3,129
-345
BLK icon
127
Blackrock
BLK
$163B
$247K 0.1%
231
-12
MTB icon
128
M&T Bank
MTB
$32.1B
$246K 0.1%
1,223
+1
AEP icon
129
American Electric Power
AEP
$72.7B
$244K 0.1%
2,118
-13
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$6.47B
$241K 0.1%
+3,103
SPGI icon
131
S&P Global
SPGI
$131B
$240K 0.1%
460
-52
DE icon
132
Deere & Co
DE
$159B
$234K 0.1%
503
-11
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$233K 0.1%
341
GS icon
134
Goldman Sachs
GS
$273B
$232K 0.1%
+264
AFL icon
135
Aflac
AFL
$59B
$231K 0.1%
2,099
CLS icon
136
Celestica
CLS
$45.5B
$231K 0.1%
784
-246
TEL icon
137
TE Connectivity
TEL
$72.2B
$230K 0.1%
1,015
+5
TRV icon
138
Travelers Companies
TRV
$64B
$230K 0.1%
795
+8
AXP icon
139
American Express
AXP
$227B
$228K 0.1%
619
+11
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.8B
$225K 0.1%
584
PPL icon
141
PPL Corp
PPL
$29.3B
$225K 0.1%
6,401
+14
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$220K 0.09%
+2,771
MFC icon
143
Manulife Financial
MFC
$64.9B
$219K 0.09%
+6,044
PHM icon
144
Pultegroup
PHM
$24.2B
$216K 0.09%
1,839
+191
BR icon
145
Broadridge
BR
$19B
$214K 0.09%
955
+18
COF icon
146
Capital One
COF
$128B
$214K 0.09%
+887
LOW icon
147
Lowe's Companies
LOW
$141B
$214K 0.09%
890
+19
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29B
$207K 0.09%
+3,536
BK icon
149
Bank of New York Mellon
BK
$92.7B
$206K 0.09%
1,775
-145
MDT icon
150
Medtronic
MDT
$111B
$206K 0.09%
2,134
-57
3 4 5
6
7