WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+7.23%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$255M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$816K |
| 2 |
Invesco QQQ Trust
QQQ
|
$502K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$375K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$894K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$675K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$567K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.66% |
