WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIO
176
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $118K | 0.01% |
+10,000
| New | +$118K |
|
|
PMO
177
Putnam Municipal Opportunities Trust
PMO
$276M
| $104K | 0.01% |
+10,500
| New | +$104K |
|
178
Pfizer
PFE
$141B
| $98.2K | 0.01% |
16,705
+724
| +5% | +$4.25K |
|
179
Intel
INTC
$105B
| $46.2K | ﹤0.01% |
10,790
-935
| -8% | -$4K |
|
180
BRC Inc
BRCC
$175M
| $25.9K | ﹤0.01% |
19,772
| – | – |
|
181
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
| $20.3K | ﹤0.01% |
+22,000
| New | +$20.3K |
|
182
DarioHealth
DRIO
$22.6M
| – | – |
-2,500
| Closed | -$30.6K |
|
183
Lowe's Companies
LOW
$146B
| – | – |
-939
| Closed | -$219K |
|
184
TransUnion
TRU
$16.8B
| – | – |
-2,452
| Closed | -$203K |
|
185
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,200
| Closed | -$249K |
|