WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $601K | 0.06% |
6,147
+492
| +9% | +$48.1K |
|
77
Arhaus
ARHS
$1.57B
| $585K | 0.06% |
326,905
-4,428
| -1% | -$7.93K |
|
78
Aon
AON
$80.6B
| $582K | 0.06% |
1,632
+23
| +1% | +$8.21K |
|
79
BlackRock MuniVest Fund
MVF
$371M
| $577K | 0.06% |
87,681
+7,448
| +9% | +$49K |
|
80
BlackRock MuniHoldings Fund
MHD
$582M
| $576K | 0.06% |
51,464
+14,614
| +40% | +$164K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $576K | 0.06% |
4,330
+8
| +0.2% | +$1.06K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $555K | 0.06% |
5,479
-170
| -3% | -$17.2K |
|
83
Rayonier Advanced Materials
RYAM
$379M
| $539K | 0.05% |
139,950
+16,429
| +13% | +$63.3K |
|
84
S&P Global
SPGI
$165B
| $494K | 0.05% |
938
+305
| +48% | +$161K |
|
85
Netflix
NFLX
$521B
| $491K | 0.05% |
367
+15
| +4% | +$20.1K |
|
86
CrowdStrike
CRWD
$104B
| $476K | 0.05% |
935
+107
| +13% | +$54.5K |
|
87
Cameco
CCJ
$33.6B
| $476K | 0.05% |
+6,407
| New | +$476K |
|
88
Eli Lilly
LLY
$661B
| $457K | 0.05% |
586
+40
| +7% | +$31.2K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $454K | 0.05% |
3,363
-95
| -3% | -$12.8K |
|
|
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$532M
| $439K | 0.04% |
45,374
+12,763
| +39% | +$123K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $432K | 0.04% |
1,272
+3
| +0.2% | +$1.02K |
|
92
Wells Fargo
WFC
$258B
| $417K | 0.04% |
+5,200
| New | +$417K |
|
93
Home Depot
HD
$406B
| $408K | 0.04% |
1,112
+65
| +6% | +$23.8K |
|
94
GE Aerospace
GE
$293B
| $406K | 0.04% |
1,579
+140
| +10% | +$36K |
|
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $391K | 0.04% |
3,500
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $377K | 0.04% |
+1,582
| New | +$377K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $376K | 0.04% |
367,706
| – | – |
|
98
RTX Corp
RTX
$212B
| $373K | 0.04% |
2,555
+112
| +5% | +$16.4K |
|
99
TJX Companies
TJX
$155B
| $366K | 0.04% |
2,964
+193
| +7% | +$23.8K |
|
100
Fiserv
FI
$74.3B
| $362K | 0.04% |
2,101
+654
| +45% | +$113K |
|