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
$107M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$782K
3
+$442K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$371K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$336K

Top Sells

1
+$641K
2
+$367K
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 1.15%
17,479
-9,114
27
$1.22M 1.14%
13,922
-3,290
28
$1.21M 1.13%
26,723
-174
29
$1.12M 1.05%
4,631
-412
30
$1.07M 1%
27,815
-3,426
31
$1.02M 0.96%
7,953
+231
32
$1.01M 0.94%
4,591
+35
33
$1M 0.94%
7,292
-919
34
$990K 0.93%
1,283
-9
35
$953K 0.89%
4,247
+278
36
$948K 0.89%
1,854
+324
37
$943K 0.88%
29,453
+4,186
38
$891K 0.83%
17,772
-37
39
$841K 0.79%
15,240
+3,272
40
$827K 0.77%
16,709
+5,355
41
$808K 0.76%
12,975
+2,810
42
$790K 0.74%
36,601
-5,529
43
$783K 0.73%
1,950
44
$782K 0.73%
+8,230
45
$756K 0.71%
3,557
+10
46
$751K 0.7%
3,131
+9
47
$748K 0.7%
6,997
-562
48
$747K 0.7%
27,568
+347
49
$733K 0.69%
3,317
+665
50
$727K 0.68%
12,462
-840
1
2
3 4 5