WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
$760K 0.07%
14,737
-3,735
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$218B
$697K 0.06%
11,628
-1,334
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$654K 0.06%
24,862
+102
ARHS icon
79
Arhaus
ARHS
$1.09B
$651K 0.06%
326,905
PG icon
80
Procter & Gamble
PG
$345B
$630K 0.06%
4,099
+41
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
$614K 0.06%
4,337
+7
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$617M
$605K 0.06%
51,464
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$587K 0.05%
345,638
-164,308
AON icon
84
Aon
AON
$68.8B
$586K 0.05%
1,642
+10
MVF
85
DELISTED
BlackRock MuniVest Fund
MVF
$557K 0.05%
81,242
-6,439
WMT icon
86
Walmart Inc
WMT
$1.02T
$527K 0.05%
5,113
-1,034
CSCO icon
87
Cisco
CSCO
$349B
$485K 0.04%
+7,092
GE icon
88
GE Aerospace
GE
$297B
$483K 0.04%
1,607
+28
AMGN icon
89
Amgen
AMGN
$183B
$482K 0.04%
1,707
-516
LLY icon
90
Eli Lilly
LLY
$776B
$459K 0.04%
602
+16
HD icon
91
Home Depot
HD
$331B
$455K 0.04%
1,124
+12
ABT icon
92
Abbott
ABT
$161B
$449K 0.04%
3,354
+1,421
CRWD icon
93
CrowdStrike
CRWD
$115B
$446K 0.04%
910
-25
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$442K 0.04%
3,035
-328
NFLX icon
95
Netflix
NFLX
$385B
$439K 0.04%
3,660
-10
BX icon
96
Blackstone
BX
$94.6B
$438K 0.04%
+2,561
TJX icon
97
TJX Companies
TJX
$174B
$428K 0.04%
2,964
MUB icon
98
iShares National Muni Bond ETF
MUB
$43.9B
$425K 0.04%
+58,472
IWB icon
99
iShares Russell 1000 ETF
IWB
$46B
$424K 0.04%
1,159
-113
WFC icon
100
Wells Fargo
WFC
$247B
$422K 0.04%
5,029
-171
2 3
4
5 6