WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.27M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.7M

Top Sells

1
+$1.9M
2
+$605K
3
+$472K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K

Sector Composition

1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.6%
27,022
-309
27
$4.12M 0.56%
28,214
-12,972
28
$3.53M 0.48%
28,926
-1,101
29
$3.43M 0.47%
19,649
-799
30
$3.3M 0.45%
1,277,911
-2,765
31
$3.25M 0.44%
6,491
+1,858
32
$3.03M 0.41%
28,317
-2,917
33
$2.93M 0.4%
2,933,385
34
$2.91M 0.4%
23,548
+20
35
$2.35M 0.32%
12,895
-1,940
36
$2.25M 0.31%
1,436,288
+156
37
$2.22M 0.3%
12,215
+24
38
$2.17M 0.3%
11,841
+529
39
$2.05M 0.28%
2,410
+306
40
$1.86M 0.25%
36,373
-4,808
41
$1.75M 0.24%
19,815
-842
42
$1.57M 0.21%
13,615
+882
43
$1.57M 0.21%
792,404
-1,516
44
$1.46M 0.2%
+80,208
45
$1.46M 0.2%
787,723
-1,884
46
$1.38M 0.19%
6,323
47
$1.35M 0.18%
11,919
48
$1.31M 0.18%
4,182
49
$1.3M 0.18%
5,214
50
$1.3M 0.18%
3,190
+65
1
2
3 4 5