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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$938K 0.64%
9,067
+5,326
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$923K 0.63%
26,340
-92
TSLA icon
53
Tesla
TSLA
$1.54T
$919K 0.63%
2,472
+4
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.62%
8,512
JPM icon
55
JPMorgan Chase
JPM
$874B
$894K 0.61%
3,038
-82
LLY icon
56
Eli Lilly
LLY
$1T
$889K 0.61%
967
-72
AMZN icon
57
Amazon
AMZN
$2.65T
$881K 0.6%
4,232
+289
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$875K 0.6%
12,548
-39
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$862K 0.59%
21,718
-9
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.4B
$856K 0.58%
34,107
+395
NFLX icon
61
Netflix
NFLX
$339B
$824K 0.56%
8,570
+145
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$813K 0.56%
16,156
MBB icon
63
iShares MBS ETF
MBB
$39.4B
$801K 0.55%
8,434
-763
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$791K 0.54%
7,858
+95
CATF
65
American Century California Municipal Bond ETF
CATF
$77.9M
$751K 0.51%
15,069
+2,408
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14B
$745K 0.51%
3,407
-40
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$733K 0.5%
+3,820
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.49%
1
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$701K 0.48%
6,434
+111
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$700K 0.48%
14,031
-64
IEV icon
71
iShares Europe ETF
IEV
$1.74B
$679K 0.46%
9,998
+70
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$678K 0.46%
10,034
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.3B
$672K 0.46%
2,708
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$67.4M
$656K 0.45%
+22,019
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$648K 0.44%
6,772
+960
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3
4 5