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
$103M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$398K

Top Sells

1
+$1.93M
2
+$708K
3
+$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.23%
4,568
+55
27
$1.26M 1.23%
13,147
+4,112
28
$1.23M 1.19%
5,043
-389
29
$1.2M 1.17%
2,103
-384
30
$1.19M 1.16%
31,241
+2,362
31
$1.14M 1.11%
1,292
+151
32
$1.09M 1.06%
42,205
+15,351
33
$1.06M 1.03%
36,030
+27,366
34
$974K 0.95%
7,722
+26
35
$964K 0.94%
42,130
36
$910K 0.89%
17,809
-1,004
37
$854K 0.83%
7,559
+829
38
$849K 0.83%
4,556
+8
39
$804K 0.78%
27,221
+240
40
$797K 0.78%
25,267
41
$795K 0.77%
3,969
-73
42
$788K 0.77%
13,302
43
$747K 0.73%
1,530
-27
44
$733K 0.71%
3,547
+22
45
$732K 0.71%
1,950
46
$717K 0.7%
11,968
+1,950
47
$691K 0.67%
1
48
$687K 0.67%
26,273
-1,015
49
$670K 0.65%
11,493
+114
50
$658K 0.64%
3,122
1
2
3 4 5