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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$536K

Top Sells

1
+$1.08M
2
+$956K
3
+$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$35.6B
$744K 0.62%
5,706
-1,817
IUSB icon
52
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$736K 0.61%
16,013
-2,645
LCTU icon
53
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$721K 0.6%
10,466
-356
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.03T
$720K 0.6%
1
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$719K 0.6%
21,830
-76
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$709K 0.59%
22,494
-1,363
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.4T
$697K 0.58%
3,612
-12
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$655K 0.54%
25,763
-272
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$635K 0.53%
11,466
-3,465
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.3B
$631K 0.52%
3,204
+444
CGGR icon
61
Capital Group Growth ETF
CGGR
$16.7B
$626K 0.52%
14,997
+130
IEV icon
62
iShares Europe ETF
IEV
$2.21B
$620K 0.51%
10,048
-163
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$620K 0.51%
9,834
-3,141
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$615K 0.51%
+19,696
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.8B
$606K 0.5%
3,083
+170
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.7B
$593K 0.49%
2,701
+84
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$38.1B
$575K 0.48%
23,576
+3,092
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$569K 0.47%
5,773
+32
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$677B
$560K 0.46%
886
+142
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$555K 0.46%
10,938
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$550K 0.46%
5,675
+125
TSLA icon
72
Tesla
TSLA
$1.52T
$549K 0.46%
1,782
+850
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$527K 0.44%
+7,381
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$556B
$518K 0.43%
1,666
+52
FCPI icon
75
Fidelity Stocks for Inflation ETF
FCPI
$245M
$511K 0.42%
10,834
1 2
3
4 5