WFS

WealthGarden F.S. Portfolio holdings

AUM $152M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$810K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

1
+$1.39M
2
+$636K
3
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$774B
$939K 0.62%
3,120
-26
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$915K 0.6%
19,575
+2,674
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$914K 0.6%
12,587
+2,310
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$909K 0.6%
8,198
+1,073
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.8B
$902K 0.59%
33,712
+964
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$881K 0.58%
9,197
-508
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$871K 0.57%
21,727
FSEP icon
58
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$842K 0.55%
16,156
SHLD icon
59
Global X Defense Tech ETF
SHLD
$8.19B
$814K 0.54%
10,690
+1,037
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$16B
$804K 0.53%
3,447
+175
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$795K 0.52%
7,763
+438
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$773K 0.51%
6,323
-477
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$766K 0.51%
22,340
-35
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.35B
$752K 0.5%
12,377
-271
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$728K 0.48%
9,702
-639
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$726K 0.48%
1
NFLX icon
67
Netflix
NFLX
$398B
$722K 0.48%
8,425
-145
IWM icon
68
iShares Russell 2000 ETF
IWM
$70.2B
$715K 0.47%
2,708
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$712K 0.47%
14,095
-204
IEV icon
70
iShares Europe ETF
IEV
$1.65B
$712K 0.47%
9,928
-58
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$106B
$698K 0.46%
10,034
CGGR icon
72
Capital Group Growth ETF
CGGR
$20B
$668K 0.44%
14,868
-129
YSEP icon
73
FT Vest International Equity Buffer ETF September
YSEP
$120M
$657K 0.43%
24,656
+3,643
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$648K 0.43%
25,072
-696
CATF
75
American Century California Municipal Bond ETF
CATF
$67.8M
$639K 0.42%
12,661
+5,922
1 2
3
4 5