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
76
$576K 0.08%
636
+244
77
$571K 0.08%
33,706
+436
78
$567K 0.08%
3,530
+260
79
$554K 0.08%
2,798
-922
80
$540K 0.07%
24,207
81
$522K 0.07%
43,210
+7,960
82
$483K 0.07%
67,300
+17,000
83
$463K 0.06%
6,838
+262
84
$445K 0.06%
3,466
+10
85
$423K 0.06%
1,693
+236
86
$421K 0.06%
31,209
87
$421K 0.06%
10,576
+751
88
$420K 0.06%
3,536
+9
89
$417K 0.06%
+2,863
90
$416K 0.06%
4,192
+120
91
$394K 0.05%
+4,812
92
$392K 0.05%
2,378
+139
93
$384K 0.05%
4,933
-451
94
$383K 0.05%
1,305
+3
95
$382K 0.05%
367,778
96
$375K 0.05%
1,260
+3
97
$368K 0.05%
+8,402
98
$359K 0.05%
36,046
99
$351K 0.05%
1,020
+22
100
$346K 0.05%
3,500
2 3
4
5 6