WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+10.77%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.33M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$831K
3
META icon
Meta Platforms (Facebook)
META
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$956K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$1.33M 1.1%
21,465
+2,978
+16% +$185K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$1.31M 1.08%
7,206
-1,195
-14% -$217K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.27M 1.05%
11,800
+3,803
+48% +$408K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.24M 1.03%
8,981
+16
+0.2% +$2.21K
PSTP icon
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.23M 1.02%
36,251
+5,613
+18% +$190K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.14M 0.95%
10,622
-513
-5% -$55.1K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.14M 0.94%
27,427
-388
-1% -$16.1K
CVIE icon
33
Calvert International Responsible Index ETF
CVIE
$219M
$1.12M 0.93%
17,630
+2,400
+16% +$153K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.92%
1,956
-18
-0.9% -$10.2K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.06M 0.88%
4,534
-86
-2% -$20.1K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.02M 0.84%
10,932
-3,366
-24% -$313K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.6B
$1M 0.83%
18,987
+8,497
+81% +$448K
NFLX icon
38
Netflix
NFLX
$513B
$984K 0.82%
849
+175
+26% +$203K
LLY icon
39
Eli Lilly
LLY
$657B
$960K 0.8%
1,297
-3
-0.2% -$2.22K
JPM icon
40
JPMorgan Chase
JPM
$829B
$931K 0.77%
3,144
+3
+0.1% +$889
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.85B
$922K 0.77%
14,320
+16
+0.1% +$1.03K
YJUN icon
42
FT Vest International Equity Buffer ETF June
YJUN
$167M
$887K 0.74%
36,594
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$872K 0.72%
5,735
+250
+5% +$38K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$867K 0.72%
7,492
-422
-5% -$48.8K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$848K 0.7%
11,408
-5,713
-33% -$425K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$841K 0.7%
1,910
-16
-0.8% -$7.05K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$840K 0.7%
7,696
+154
+2% +$16.8K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$760K 0.63%
30,597
+5,100
+20% +$127K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$755K 0.63%
12,648
+42
+0.3% +$2.51K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$753K 0.62%
15,467
-2,018
-12% -$98.2K
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