WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.89%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.82M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-20,563
| Closed | -$1.04M |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-9,826
| Closed | -$413K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-42,787
| Closed | -$1.95M |
|
129
AT&T
T
$208B
| – | – |
-9,216
| Closed | -$222K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-41,968
| Closed | -$2.43M |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,251
| Closed | -$210K |
|
132
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-56,740
| Closed | -$1.44M |
|
|
MIDF
133
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – |
-69,564
| Closed | -$2.58M |
|