WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
151
$37.2K 0.01%
1,802
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