WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
