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
Cap. Flow
-$49.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$10.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$826K
5
ARHS icon
Arhaus
ARHS
$531K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.34M

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
MHN icon
126
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$207K 0.02%
20,369
+10,369
+104% +$105K
TRU icon
127
TransUnion
TRU
$16.8B
$203K 0.02%
2,452
-253
-9% -$21K
ABT icon
128
Abbott
ABT
$230B
$202K 0.02%
1,522
-801
-34% -$106K
CRM icon
129
Salesforce
CRM
$245B
$201K 0.02%
750
-17
-2% -$4.56K
BLE icon
130
BlackRock Municipal Income Trust II
BLE
$474M
$201K 0.02%
19,300
– –
KO icon
131
Coca-Cola
KO
$297B
$190K 0.02%
10,435
-400
-4% -$7.28K
LPAA
132
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$187K 0.02%
18,300
– –
GPAT
133
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$185K 0.02%
18,000
– –
MRK icon
134
Merck
MRK
$210B
$162K 0.02%
16,669
-479
-3% -$4.67K
RFMZ
135
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$134K 0.01%
10,000
– –
INTC icon
136
Intel
INTC
$105B
$91.2K 0.01%
11,725
-2,317
-17% -$18K
PFE icon
137
Pfizer
PFE
$141B
$74K 0.01%
15,981
-712
-4% -$3.3K
BRCC icon
138
BRC Inc
BRCC
$175M
$41.3K ﹤0.01%
19,772
– –
DRIO icon
139
DarioHealth
DRIO
$22.6M
$30.6K ﹤0.01%
+50,000
New +$30.6K
TETE
140
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-10,100
Closed -$123K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-35,781
Closed -$434K
ULY icon
142
Urgent.ly
ULY
$5.54M
– –
-21,618
Closed -$11K
SHOP icon
143
Shopify
SHOP
$182B
– –
-1,888
Closed -$201K
PEP icon
144
PepsiCo
PEP
$203B
– –
-2,178
Closed -$331K
MRVL icon
145
Marvell Technology
MRVL
$53.7B
– –
-2,218
Closed -$245K
IT icon
146
Gartner
IT
$18.8B
– –
-460
Closed -$223K
HLT icon
147
Hilton Worldwide
HLT
$64.7B
– –
-991
Closed -$245K
EVEX.WS icon
148
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
-22,000
Closed -$10.8K
AWK icon
149
American Water Works
AWK
$27.5B
– –
-1,707
Closed -$212K
ADBE icon
150
Adobe
ADBE
$148B
– –
-480
Closed -$213K
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