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
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Top Sells

1
+$21.7M
2
+$4.08M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$846B
$601K 0.06%
6,147
+492
ARHS icon
77
Arhaus
ARHS
$1.47B
$585K 0.06%
326,905
-4,428
AON icon
78
Aon
AON
$72.8B
$582K 0.06%
1,632
+23
MVF icon
79
BlackRock MuniVest Fund
MVF
$404M
$577K 0.06%
87,681
+7,448
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$616M
$576K 0.06%
51,464
+14,614
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$576K 0.06%
4,330
+8
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$555K 0.06%
5,479
-170
RYAM icon
83
Rayonier Advanced Materials
RYAM
$492M
$539K 0.05%
139,950
+16,429
SPGI icon
84
S&P Global
SPGI
$149B
$494K 0.05%
938
+305
NFLX icon
85
Netflix
NFLX
$464B
$491K 0.05%
367
+15
CRWD icon
86
CrowdStrike
CRWD
$132B
$476K 0.05%
935
+107
CCJ icon
87
Cameco
CCJ
$38.4B
$476K 0.05%
+6,407
LLY icon
88
Eli Lilly
LLY
$740B
$457K 0.05%
586
+40
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$454K 0.05%
3,363
-95
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$512M
$439K 0.04%
45,374
+12,763
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.6B
$432K 0.04%
1,272
+3
WFC icon
92
Wells Fargo
WFC
$272B
$417K 0.04%
+5,200
HD icon
93
Home Depot
HD
$385B
$408K 0.04%
1,112
+65
GE icon
94
GE Aerospace
GE
$321B
$406K 0.04%
1,579
+140
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$391K 0.04%
3,500
TMUS icon
96
T-Mobile US
TMUS
$244B
$377K 0.04%
+1,582
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$376K 0.04%
367,706
RTX icon
98
RTX Corp
RTX
$240B
$373K 0.04%
2,555
+112
TJX icon
99
TJX Companies
TJX
$158B
$366K 0.04%
2,964
+193
FI icon
100
Fiserv
FI
$68B
$362K 0.04%
2,101
+654
2 3
4
5 6