WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$536K

Top Sells

1
+$1.08M
2
+$956K
3
+$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$60.9B
$1.33M 1.1%
21,465
+2,978
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$1.31M 1.08%
7,206
-1,195
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.27M 1.05%
11,800
+3,803
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.24M 1.03%
8,981
+16
PSTP icon
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$1.23M 1.02%
36,251
+5,613
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.14M 0.95%
10,622
-513
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.14M 0.94%
27,427
-388
CVIE icon
33
Calvert International Responsible Index ETF
CVIE
$238M
$1.12M 0.93%
17,630
+2,400
QQQ icon
34
Invesco QQQ Trust
QQQ
$400B
$1.11M 0.92%
1,956
-18
AMZN icon
35
Amazon
AMZN
$2.61T
$1.06M 0.88%
4,534
-86
MBB icon
36
iShares MBS ETF
MBB
$41.6B
$1.02M 0.84%
10,932
-3,366
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$1M 0.83%
18,987
+8,497
NFLX icon
38
Netflix
NFLX
$474B
$984K 0.82%
849
+175
LLY icon
39
Eli Lilly
LLY
$772B
$960K 0.8%
1,297
-3
JPM icon
40
JPMorgan Chase
JPM
$847B
$931K 0.77%
3,144
+3
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.76B
$922K 0.77%
14,320
+16
YJUN icon
42
FT Vest International Equity Buffer ETF June
YJUN
$168M
$887K 0.74%
36,594
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.9B
$872K 0.72%
5,735
+250
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$867K 0.72%
7,492
-422
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$848K 0.7%
11,408
-5,713
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$841K 0.7%
1,910
-16
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$840K 0.7%
7,696
+154
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$760K 0.63%
30,597
+5,100
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.23B
$755K 0.63%
12,648
+42
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$753K 0.62%
15,467
-2,018
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