WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.51%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-6.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$826K |
| 5 |
Arhaus
ARHS
|
$531K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $478K | 0.05% |
9,411
-45
| -0.5% | -$2.29K |
|
77
Eli Lilly
LLY
$659B
| $451K | 0.05% |
546
+15
| +3% | +$12.4K |
|
78
Bank of America
BAC
$372B
| $442K | 0.05% |
10,601
-99
| -0.9% | -$4.13K |
|
79
BlackRock MuniHoldings Fund
MHD
$582M
| $433K | 0.05% |
36,850
| – | – |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $422K | 0.05% |
3,458
-103
| -3% | -$12.6K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $389K | 0.04% |
1,269
+2
| +0.2% | +$614 |
|
82
Home Depot
HD
$406B
| $384K | 0.04% |
1,047
| – | – |
|
83
Bitwise Crypto Industry Innovators ETF
BITQ
$313M
| $382K | 0.04% |
31,487
+278
| +0.9% | +$3.38K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $375K | 0.04% |
367,706
-72
| -0% | -$74 |
|
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $351K | 0.04% |
3,500
| – | – |
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $347K | 0.04% |
33,696
-8,900
| -21% | -$91.7K |
|
87
Danaher
DHR
$144B
| $343K | 0.04% |
1,672
-106
| -6% | -$21.7K |
|
88
TJX Companies
TJX
$155B
| $337K | 0.04% |
2,771
+1
| +0% | +$122 |
|
89
Netflix
NFLX
$518B
| $328K | 0.04% |
352
+9
| +3% | +$8.39K |
|
|
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$528M
| $325K | 0.04% |
32,611
-7,435
| -19% | -$74.1K |
|
91
RTX Corp
RTX
$211B
| $324K | 0.04% |
2,443
+1
| +0% | +$132 |
|
92
S&P Global
SPGI
$165B
| $321K | 0.04% |
633
+114
| +22% | +$57.9K |
|
|
IBAC
93
IB Acquisition Corp
IBAC
$166M
| $320K | 0.04% |
31,100
| – | – |
|
94
Fiserv
FI
$74.2B
| $320K | 0.04% |
1,447
-243
| -14% | -$53.7K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $318K | 0.04% |
639
+4
| +0.6% | +$1.99K |
|
96
Howmet Aerospace
HWM
$70B
| $298K | 0.03% |
2,294
-191
| -8% | -$24.8K |
|
97
CrowdStrike
CRWD
$103B
| $292K | 0.03% |
828
+90
| +12% | +$31.7K |
|
98
GE Aerospace
GE
$293B
| $288K | 0.03% |
1,439
| – | – |
|
99
ConocoPhillips
COP
$118B
| $283K | 0.03% |
2,698
+120
| +5% | +$12.6K |
|
100
CRH
CRH
$74.4B
| $283K | 0.03% |
3,217
+15
| +0.5% | +$1.32K |
|