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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.8B
| $278K | 0.03% |
413
+7
| +2% | +$4.71K |
|
102
Fortinet
FTNT
$58.8B
| $276K | 0.03% |
+2,871
| New | +$276K |
|
103
NXP Semiconductors
NXPI
$56.9B
| $276K | 0.03% |
1,451
-2
| -0.1% | -$380 |
|
104
Invesco Municipal Trust
VKQ
$505M
| $275K | 0.03% |
28,546
-18,000
| -39% | -$174K |
|
105
Cintas
CTAS
$82.6B
| $274K | 0.03% |
1,111
-60
| -5% | -$14.8K |
|
106
Starbucks
SBUX
$99.2B
| $265K | 0.03% |
2,705
-207
| -7% | -$20.3K |
|
|
KTF
107
DWS Municipal Income Trust
KTF
$343M
| $264K | 0.03% |
28,092
| – | – |
|
108
Intercontinental Exchange
ICE
$99.9B
| $262K | 0.03% |
1,519
-340
| -18% | -$58.7K |
|
109
BlackRock MuniHoldings California Quality Fund
MUC
$972M
| $254K | 0.03% |
23,700
+10,400
| +78% | +$111K |
|
110
Walt Disney
DIS
$210B
| $252K | 0.03% |
2,558
-9
| -0.4% | -$888 |
|
111
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.03% |
3,537
+642
| +22% | +$45.5K |
|
112
Take-Two Interactive
TTWO
$44.4B
| $249K | 0.03% |
1,200
+21
| +2% | +$4.35K |
|
113
Motorola Solutions
MSI
$78.7B
| $244K | 0.03% |
557
+7
| +1% | +$3.07K |
|
114
BlackRock Municipal Income Trust
BFK
$425M
| $244K | 0.03% |
24,600
| – | – |
|
115
Applied Materials
AMAT
$124B
| $239K | 0.03% |
1,646
-91
| -5% | -$13.2K |
|
116
Northrop Grumman
NOC
$83.2B
| $237K | 0.03% |
+463
| New | +$237K |
|
117
Linde
LIN
$222B
| $236K | 0.03% |
507
| – | – |
|
118
Ecolab
ECL
$77.6B
| $234K | 0.03% |
922
-6
| -0.6% | -$1.52K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $231K | 0.03% |
3,091
-6,801
| -69% | -$508K |
|
120
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $225K | 0.03% |
4,440
| – | – |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $220K | 0.02% |
2,803
-137
| -5% | -$10.7K |
|
122
Lowe's Companies
LOW
$146B
| $219K | 0.02% |
939
+7
| +0.8% | +$1.63K |
|
123
Cencora
COR
$57.3B
| $218K | 0.02% |
+785
| New | +$218K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $218K | 0.02% |
2,560
| – | – |
|
125
MSCI
MSCI
$42.8B
| $208K | 0.02% |
367
+6
| +2% | +$3.39K |
|