WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$36.9M
2
+$22.2M
3
+$20.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13M

Top Sells

1
+$58.8M
2
+$24.7M
3
+$2.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M

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
RTX icon
101
RTX Corp
RTX
$240B
$420K 0.04%
2,511
-44
UNH icon
102
UnitedHealth
UNH
$312B
$413K 0.04%
1,195
+59
PLTR icon
103
Palantir
PLTR
$433B
$402K 0.04%
2,203
+113
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$389K 0.04%
3,500
NEM icon
105
Newmont
NEM
$109B
$389K 0.04%
4,613
CCJ icon
106
Cameco
CCJ
$40.2B
$381K 0.04%
4,543
-1,864
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$377K 0.03%
367,706
ASML icon
108
ASML
ASML
$426B
$367K 0.03%
379
+68
AXP icon
109
American Express
AXP
$265B
$364K 0.03%
1,095
MLAC
110
Mountain Lake Acquisition Corp
MLAC
$323M
$361K 0.03%
35,000
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$507M
$359K 0.03%
36,148
-9,226
CVX icon
112
Chevron
CVX
$300B
$347K 0.03%
+2,236
SPGI icon
113
S&P Global
SPGI
$152B
$342K 0.03%
703
-235
MUC icon
114
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$338K 0.03%
31,194
+7,494
IBAC
115
IB Acquisition Corp
IBAC
$165M
$327K 0.03%
31,100
CRH icon
116
CRH
CRH
$84.6B
$317K 0.03%
2,642
-575
KTF
117
DWS Municipal Income Trust
KTF
$358M
$313K 0.03%
34,126
ULTA icon
118
Ulta Beauty
ULTA
$26B
$302K 0.03%
552
DIS icon
119
Walt Disney
DIS
$201B
$299K 0.03%
2,615
-65
TMUS icon
120
T-Mobile US
TMUS
$218B
$292K 0.03%
1,221
-361
UBER icon
121
Uber
UBER
$177B
$292K 0.03%
2,980
+21
TDY icon
122
Teledyne Technologies
TDY
$24.3B
$282K 0.03%
481
CTAS icon
123
Cintas
CTAS
$75.2B
$281K 0.03%
1,148
+6
CEG icon
124
Constellation Energy
CEG
$115B
$281K 0.03%
26,862
+26,073
TSM icon
125
TSMC
TSM
$1.54T
$271K 0.02%
972
+8
3 4
5
6 7