WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.92M
3
+$1.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$820K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.14M
4
IYW icon
iShares US Technology ETF
IYW
+$975K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$553K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
51
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$820K 0.58%
+16,156
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$803K 0.57%
3,400
+1,126
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$802K 0.57%
7,125
-571
AMZN icon
54
Amazon
AMZN
$2.38T
$797K 0.57%
3,680
-854
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$796K 0.57%
16,901
+888
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$793K 0.57%
31,348
+751
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$778K 0.55%
21,727
-103
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$768K 0.55%
7,325
+3,588
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.19B
$767K 0.55%
12,648
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$758K 0.54%
10,341
-125
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$741K 0.53%
1
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$738K 0.53%
22,375
-119
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$727K 0.52%
5,023
-683
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$723K 0.52%
14,299
-1,168
IVE icon
65
iShares S&P 500 Value ETF
IVE
$47.6B
$718K 0.51%
3,446
+242
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$697K 0.5%
10,277
-19,339
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$12.2B
$686K 0.49%
3,272
+189
IWM icon
68
iShares Russell 2000 ETF
IWM
$73.3B
$672K 0.48%
2,708
+7
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$672K 0.48%
25,768
+5
CGGR icon
70
Capital Group Growth ETF
CGGR
$18.5B
$668K 0.48%
14,997
IEV icon
71
iShares Europe ETF
IEV
$1.61B
$666K 0.47%
9,986
-62
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$102B
$655K 0.47%
10,034
+200
SHLD icon
73
Global X Defense Tech ETF
SHLD
$4.9B
$648K 0.46%
+9,653
GARP
74
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$636K 0.45%
+9,487
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$607K 0.43%
5,773
1 2
3
4 5