WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
1-Year Est. Return
16.21%
1 Year Est. Return
+16.21%
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Holding
185
Top Buys
| 1 | +$25.7M | |
| 2 | +$22.2M | |
| 3 | +$4.99M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$4.08M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIO
176
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $118K | 0.01% |
+10,000
|
|
||
|
PMO
177
Putnam Municipal Opportunities Trust
PMO
$291M
| $104K | 0.01% |
+10,500
|
|
||
178
Pfizer
PFE
$141B
| $98.2K | 0.01% |
16,705
+724
|
|
||
179
Intel
INTC
$182B
| $46.2K | ﹤0.01% |
10,790
-935
|
|
||
180
BRC Inc
BRCC
$159M
| $25.9K | ﹤0.01% |
19,772
|
|
||
181
Eve Holding Inc Warrants
EVEX.WS
$182M
| $20.3K | ﹤0.01% |
+22,000
|
|
||
182
DarioHealth
DRIO
$110M
| – | – |
-2,500
|
|
||
183
Lowe's Companies
LOW
$136B
| – | – |
-939
|
|
||
184
TransUnion
TRU
$16.6B
| – | – |
-2,452
|
|
||
185
Take-Two Interactive
TTWO
$47.1B
| – | – |
-1,200
|
|