WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
21.41%
This Fund
S&P 500
1 Year Est. Return
+21.41%
AUM
$1.26B
AUM Growth
+$176M
(+16%)
Holding
284
Top Buys
| 1 | +$36.6M | |
| 2 | +$21.8M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.97M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.54M | |
| 3 | +$4.72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.28M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.56% |
| 3 | Communication Services | 2.24% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BRC Inc
BRCC
$102M
| – | – |
-19,772
|
|
||
277
Coinbase
COIN
$53.4B
| – | – |
-618
|
|
||
|
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$512M
| – | – |
-36,148
|
|
||
279
GE HealthCare
GEHC
$32.1B
| – | – |
-2,800
|
|
||
280
Chart Industries
GTLS
$9.89B
| – | – |
-1,274
|
|
||
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| – | – |
-8,827
|
|
||
282
Sony
SONY
$128B
| – | – |
-7,206
|
|
||
|
IBAC
283
IB Acquisition Corp
IBAC
$61.6M
| – | – |
-31,100
|
|
||
|
AFJK
284
Aimei Health Technology Co
AFJK
$169M
| – | – |
-12,000
|
|