WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.83%
1 Year Est. Return
+18.83%
AUM
$1.09B
AUM Growth
+$92.5M
(+9.3%)
Holding
205
Top Buys
| 1 | +$36.9M | |
| 2 | +$22.2M | |
| 3 | +$20.1M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$13M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$24.7M | |
| 3 | +$2.93M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.67M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.69M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81.3B
| – | – |
-642
|
|
||
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| – | – |
-3,106
|
|
||
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.18B
| – | – |
-5,479
|
|
||
204
Invesco Municipal Trust
VKQ
$537M
| – | – |
-28,546
|
|
||
|
FLXR
205
TCW Flexible Income ETF
FLXR
$2.28B
| – | – |
-5,303
|
|