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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.33%
2 Communication Services 2.82%
3 Financials 2.61%
4 Healthcare 1.95%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.11%
+7,213
27
$1.03M 1.09%
+1,141
28
$1.02M 1.08%
+22,580
29
$943K 0.99%
+18,813
30
$921K 0.97%
+42,130
31
$918K 0.97%
+7,696
32
$879K 0.93%
+4,548
33
$829K 0.87%
+9,035
34
$812K 0.86%
+18,183
35
$800K 0.84%
+17,362
36
$770K 0.81%
+25,267
37
$753K 0.79%
+14,195
38
$746K 0.79%
+1,557
39
$745K 0.79%
+13,302
40
$740K 0.78%
+14,184
41
$740K 0.78%
+26,981
42
$737K 0.78%
+4,042
43
$721K 0.76%
+6,730
44
$719K 0.76%
+13,424
45
$711K 0.75%
+1,950
46
$708K 0.75%
+21,553
47
$695K 0.73%
+3,525
48
$686K 0.72%
+5,628
49
$685K 0.72%
+27,288
50
$671K 0.71%
+26,854
1
2
3 4 5