WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.27M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.7M

Top Sells

1
+$1.9M
2
+$605K
3
+$472K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K

Sector Composition

1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
536
+57
127
$234K 0.03%
394
128
$229K 0.03%
1,670
+33
129
$228K 0.03%
2,268
+125
130
$227K 0.03%
+1,429
131
$227K 0.03%
737
132
$227K 0.03%
+3,202
133
$226K 0.03%
+948
134
$221K 0.03%
+1,109
135
$218K 0.03%
846
-244
136
$215K 0.03%
+556
137
$210K 0.03%
1,695
-4
138
$209K 0.03%
19,300
139
$208K 0.03%
+463
140
$202K 0.03%
917
-200
141
$201K 0.03%
2,705
142
$183K 0.02%
16,200
143
$174K 0.02%
14,097
144
$171K 0.02%
15,300
145
$141K 0.02%
10,000
146
$125K 0.02%
+10,000
147
$124K 0.02%
+12,000
148
$121K 0.02%
19,772
149
$121K 0.02%
10,100
150
$108K 0.01%
10,000
3 4 5
6
7