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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$4.63M 3.16%
7,095
+1,191
NVDA icon
2
NVIDIA
NVDA
$5.15T
$4.05M 2.76%
23,204
-2,804
BDYN
3
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$3.99M 2.72%
164,042
+9,807
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.85M 2.63%
34,030
+682
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.38M 2.31%
58,147
-9,719
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$3.19M 2.18%
16,646
-298
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$3.14M 2.14%
55,484
-7,386
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.98M 2.03%
119,330
+2,028
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.93M 2%
100,413
-12,342
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.88M 1.97%
21,692
+270
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.65M 1.81%
52,326
-3,376
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$96B
$2.52M 1.72%
82,240
+713
AAPL icon
13
Apple
AAPL
$4.35T
$2.48M 1.69%
9,754
+121
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$2.19M 1.5%
9,236
-125
GLD icon
15
SPDR Gold Trust
GLD
$141B
$2.18M 1.49%
5,072
-260
IAU icon
16
iShares Gold Trust
IAU
$67.1B
$2.08M 1.42%
23,545
-2,978
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.39%
3,563
+38
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.02M 1.38%
40,991
-2,849
CORO
19
iShares International Country Rotation Active ETF
CORO
$7.55B
$2M 1.37%
+62,253
BDVL
20
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$1.73M 1.18%
70,304
-5,335
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.72M 1.18%
19,044
+1,614
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.62M 1.1%
+23,637
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.59M 1.08%
20,760
+6,525
CVIE icon
24
Calvert International Responsible Index ETF
CVIE
$411M
$1.58M 1.08%
21,727
+1,383
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$1.55M 1.06%
47,072
+1,801
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