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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.33%
2 Communication Services 2.82%
3 Financials 2.61%
4 Healthcare 1.95%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.67%
+3,449
52
$631K 0.67%
+3,122
53
$626K 0.66%
+10,538
54
$623K 0.66%
+11,379
55
$612K 0.64%
+1
56
$611K 0.64%
+5,946
57
$565K 0.59%
+10,018
58
$556K 0.59%
+13,517
59
$546K 0.58%
+19,578
60
$538K 0.57%
+16,345
61
$534K 0.56%
+6,365
62
$531K 0.56%
+3,723
63
$523K 0.55%
+11,237
64
$508K 0.53%
+6,337
65
$499K 0.53%
+11,354
66
$476K 0.5%
+13,391
67
$465K 0.49%
+689
68
$462K 0.49%
+7,900
69
$462K 0.49%
+1,728
70
$443K 0.47%
+10,834
71
$439K 0.46%
+20,163
72
$423K 0.45%
+11,184
73
$423K 0.45%
+4,182
74
$422K 0.44%
+4,059
75
$411K 0.43%
+5,487
1 2
3
4 5