WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.92M
3
+$1.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$820K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.14M
4
IYW icon
iShares US Technology ETF
IYW
+$975K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$553K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.42M 1.01%
37,476
+253
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 1%
2,838
-270
JULW icon
28
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.39M 0.99%
36,049
-14,349
PSTP icon
29
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.33M 0.95%
38,240
+1,989
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.28M 0.91%
14,379
-2,715
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$277M
$1.27M 0.91%
18,134
+504
TSLA icon
32
Tesla
TSLA
$1.63T
$1.25M 0.89%
2,794
+1,012
QQQ icon
33
Invesco QQQ Trust
QQQ
$402B
$1.2M 0.86%
1,963
+7
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.16M 0.82%
27,316
-111
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$1.13M 0.81%
7,390
+1,655
NFLX icon
36
Netflix
NFLX
$401B
$1.06M 0.76%
8,570
+80
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$1.05M 0.75%
13,268
+1,860
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.03M 0.73%
11,228
-5,273
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.71T
$984K 0.7%
3,828
+216
BINC icon
40
BlackRock Flexible Income ETF
BINC
$14.6B
$977K 0.7%
18,319
-668
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.84B
$976K 0.7%
14,090
-230
JPM icon
42
JPMorgan Chase
JPM
$859B
$951K 0.68%
3,146
+2
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$935K 0.67%
8,041
-3,759
MBB icon
44
iShares MBS ETF
MBB
$39B
$931K 0.66%
9,705
-1,227
YJUN icon
45
FT Vest International Equity Buffer ETF June
YJUN
$161M
$924K 0.66%
36,594
LLY icon
46
Eli Lilly
LLY
$944B
$913K 0.65%
1,128
-169
IOCT icon
47
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$911K 0.65%
26,432
+12,581
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$903K 0.64%
1,910
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13B
$851K 0.61%
7,020
-472
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.8B
$848K 0.61%
32,748
+9,172
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