WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
1-Year Return
16.21%
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.78M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.68% |
