WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$21.8M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Sector Composition

1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHD icon
126
BlackRock MuniHoldings Fund
MHD
$606M
$634K 0.05%
53,991
+2,527
AON icon
127
Aon
AON
$68.9B
$629K 0.05%
1,781
+139
BITQ icon
128
Bitwise Crypto Industry Innovators ETF
BITQ
$371M
$626K 0.05%
31,387
AMGN icon
129
Amgen
AMGN
$198B
$617K 0.05%
1,885
+178
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$614K 0.05%
4,347
+10
AEE icon
131
Ameren
AEE
$31B
$611K 0.05%
+6,121
ORCL icon
132
Oracle
ORCL
$450B
$608K 0.05%
3,120
+274
WMB icon
133
Williams Companies
WMB
$89.3B
$594K 0.05%
+9,886
INTU icon
134
Intuit
INTU
$120B
$587K 0.05%
+886
RSG icon
135
Republic Services
RSG
$69.5B
$584K 0.05%
+2,757
CVX icon
136
Chevron
CVX
$388B
$578K 0.05%
3,793
+1,557
SHW icon
137
Sherwin-Williams
SHW
$79.8B
$568K 0.04%
+1,752
LYV icon
138
Live Nation Entertainment
LYV
$36.9B
$565K 0.04%
+3,964
MVF
139
DELISTED
BlackRock MuniVest Fund
MVF
$563K 0.04%
81,242
MSCI icon
140
MSCI
MSCI
$39.8B
$555K 0.04%
+967
GILD icon
141
Gilead Sciences
GILD
$180B
$514K 0.04%
+4,181
ABT icon
142
Abbott
ABT
$188B
$510K 0.04%
4,070
+716
HON icon
143
Honeywell
HON
$149B
$507K 0.04%
2,599
+1,536
BKR icon
144
Baker Hughes
BKR
$54.3B
$500K 0.04%
+10,989
PLTR icon
145
Palantir
PLTR
$362B
$499K 0.04%
2,805
+602
NDAQ icon
146
Nasdaq
NDAQ
$48.5B
$499K 0.04%
+5,135
T icon
147
AT&T
T
$194B
$491K 0.04%
19,783
+10,408
STX icon
148
Seagate
STX
$86B
$463K 0.04%
+1,676
PH icon
149
Parker-Hannifin
PH
$113B
$461K 0.04%
+523
SPOT icon
150
Spotify
SPOT
$106B
$456K 0.04%
+786