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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$180B
$478K 0.05%
9,411
-45
LLY icon
77
Eli Lilly
LLY
$740B
$451K 0.05%
546
+15
BAC icon
78
Bank of America
BAC
$385B
$442K 0.05%
10,601
-99
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$616M
$433K 0.05%
36,850
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$422K 0.05%
3,458
-103
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.6B
$389K 0.04%
1,269
+2
HD icon
82
Home Depot
HD
$385B
$384K 0.04%
1,047
BITQ icon
83
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$382K 0.04%
31,487
+278
MDYG icon
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$375K 0.04%
367,706
-72
FXF icon
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$351K 0.04%
3,500
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$347K 0.04%
33,696
-8,900
DHR icon
87
Danaher
DHR
$158B
$343K 0.04%
1,672
-106
TJX icon
88
TJX Companies
TJX
$158B
$337K 0.04%
2,771
+1
NFLX icon
89
Netflix
NFLX
$464B
$328K 0.04%
352
+9
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$512M
$325K 0.04%
32,611
-7,435
RTX icon
91
RTX Corp
RTX
$240B
$324K 0.04%
2,443
+1
SPGI icon
92
S&P Global
SPGI
$149B
$321K 0.04%
633
+114
IBAC
93
IB Acquisition Corp
IBAC
$165M
$320K 0.04%
31,100
FI icon
94
Fiserv
FI
$68B
$320K 0.04%
1,447
-243
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$318K 0.04%
639
+4
HWM icon
96
Howmet Aerospace
HWM
$80B
$298K 0.03%
2,294
-191
CRWD icon
97
CrowdStrike
CRWD
$132B
$292K 0.03%
828
+90
GE icon
98
GE Aerospace
GE
$321B
$288K 0.03%
1,439
COP icon
99
ConocoPhillips
COP
$110B
$283K 0.03%
2,698
+120
CRH icon
100
CRH
CRH
$80.5B
$283K 0.03%
3,217
+15
2 3
4
5 6