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
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.14%
2,247
+83
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$1.16M 0.13%
7,513
-64
ACVA icon
53
ACV Auctions
ACVA
$1.64B
$1.13M 0.13%
80,208
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.11M 0.12%
9,572
+80
V icon
55
Visa
V
$674B
$1.1M 0.12%
3,133
-276
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.04M 0.12%
789,716
-2,275
JPM icon
57
JPMorgan Chase
JPM
$818B
$1.02M 0.11%
4,149
+146
DVY icon
58
iShares Select Dividend ETF
DVY
$21B
$992K 0.11%
7,384
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$969K 0.11%
13,463
TSLA icon
60
Tesla
TSLA
$1.44T
$826K 0.09%
21,292
+6,784
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$823K 0.09%
1,518
-1
ABBV icon
62
AbbVie
ABBV
$403B
$765K 0.09%
3,650
+831
AVGO icon
63
Broadcom
AVGO
$1.67T
$736K 0.08%
4,393
+187
MA icon
64
Mastercard
MA
$519B
$719K 0.08%
1,313
+3
RYAM icon
65
Rayonier Advanced Materials
RYAM
$492M
$710K 0.08%
123,521
AMGN icon
66
Amgen
AMGN
$157B
$684K 0.08%
2,194
-412
PG icon
67
Procter & Gamble
PG
$357B
$675K 0.08%
3,959
-2
UNH icon
68
UnitedHealth
UNH
$328B
$661K 0.07%
1,264
-31
AON icon
69
Aon
AON
$72.8B
$642K 0.07%
1,609
+307
ARHS icon
70
Arhaus
ARHS
$1.47B
$591K 0.07%
331,333
+297,627
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$582K 0.06%
24,651
+111
MVF icon
72
BlackRock MuniVest Fund
MVF
$404M
$562K 0.06%
80,233
-6,563
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$545K 0.06%
5,649
-42
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$538K 0.06%
4,322
-66
WMT icon
75
Walmart
WMT
$846B
$496K 0.06%
5,655
-603
1 2
3
4 5