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
(-6.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$826K |
| 5 |
Arhaus
ARHS
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.57% |