WF
Wayfinding Financial Portfolio holdings
AUM
$236M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$236M
AUM Growth
+$3.94M
(+1.7%)
Holding
166
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 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.4M |
Top Sells
| 1 | +$9.15M | |
| 2 | +$8.55M | |
| 3 | +$3.12M | |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
| $206K | 0.09% |
6,501
-743
|
|
||
152
ConocoPhillips
COP
$145B
| $203K | 0.09% |
2,176
-293
|
|
||
153
Alaska Air
ALK
$5.7B
| $201K | 0.09% |
+4,004
|
|
||
154
Ford
F
$50.7B
| $148K | 0.06% |
11,309
+980
|
|
||
155
Arthur J. Gallagher & Co
AJG
$57.9B
| – | – |
-884
|
|
||
|
156
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
| – | – |
-105,633
|
|
||
157
VanEck CLO ETF
CLOI
$1.36B
| – | – |
-54,820
|
|
||
158
EOG Resources
EOG
$68.7B
| – | – |
-2,011
|
|
||
|
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
-158,332
|
|
||
160
Honeywell
HON
$155B
| – | – |
-1,127
|
|
||
161
Lennar Class A
LEN
$26.8B
| – | – |
-1,682
|
|
||
162
Oracle
ORCL
$428B
| – | – |
-1,448
|
|
||
163
Palo Alto Networks
PANW
$127B
| – | – |
-1,109
|
|
||
164
AT&T
T
$201B
| – | – |
-8,572
|
|
||
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-4,287
|
|
||
|
CGHM
166
Capital Group Municipal High-Income ETF
CGHM
$2.72B
| – | – |
-11,691
|
|