WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+0.46%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.93M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.14%
Holding
130
New
11
Increased
57
Reduced
45
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$782K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$442K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$641K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$367K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$312K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$287K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$287K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.67%
3 Financials 2.61%
4 Consumer Discretionary 1.6%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.23M 1.15%
17,479
-9,114
-34% -$641K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 1.14%
13,922
-3,290
-19% -$287K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.21M 1.13%
26,723
-174
-0.6% -$7.87K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$1.12M 1.05%
4,631
-412
-8% -$99.7K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.07M 1%
27,815
-3,426
-11% -$132K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.02M 0.96%
7,953
+231
+3% +$29.8K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.01M 0.94%
4,591
+35
+0.8% +$7.68K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1M 0.94%
7,292
-919
-11% -$126K
LLY icon
34
Eli Lilly
LLY
$657B
$990K 0.93%
1,283
-9
-0.7% -$6.95K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$953K 0.89%
4,247
+278
+7% +$62.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$948K 0.89%
1,854
+324
+21% +$166K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$943K 0.88%
29,453
+4,186
+17% +$134K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$891K 0.83%
17,772
-37
-0.2% -$1.86K
CVIE icon
39
Calvert International Responsible Index ETF
CVIE
$219M
$841K 0.79%
15,240
+3,272
+27% +$181K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$827K 0.77%
16,709
+5,355
+47% +$265K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$808K 0.76%
12,975
+2,810
+28% +$175K
YJUN icon
42
FT Vest International Equity Buffer ETF June
YJUN
$167M
$790K 0.74%
36,601
-5,529
-13% -$119K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$783K 0.73%
1,950
– –
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$782K 0.73%
+8,230
New +$782K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$756K 0.71%
3,557
+10
+0.3% +$2.13K
JPM icon
46
JPMorgan Chase
JPM
$829B
$751K 0.7%
3,131
+9
+0.3% +$2.16K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$748K 0.7%
6,997
-562
-7% -$60K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$747K 0.7%
27,568
+347
+1% +$9.41K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$733K 0.69%
3,317
+665
+25% +$147K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.33B
$727K 0.68%
12,462
-840
-6% -$49K
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