WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
This Quarter Return
+4.12%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
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% |
