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
$103M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$398K

Top Sells

1
+$1.93M
2
+$708K
3
+$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.63%
10,651
+6,525
52
$643K 0.63%
4,746
-882
53
$633K 0.62%
10,165
+2,265
54
$618K 0.6%
11,552
-2,632
55
$604K 0.59%
9,633
-905
56
$586K 0.57%
2,652
+811
57
$578K 0.56%
3,457
+8
58
$569K 0.55%
16,345
59
$568K 0.55%
6,223
-142
60
$564K 0.55%
11,354
61
$564K 0.55%
11,490
+253
62
$532K 0.52%
4,182
63
$509K 0.49%
10,938
-7,245
64
$504K 0.49%
710
+21
65
$497K 0.48%
1,755
+27
66
$484K 0.47%
5,831
-506
67
$473K 0.46%
3,974
+251
68
$469K 0.46%
10,834
69
$468K 0.46%
5,970
+483
70
$466K 0.45%
19,955
-208
71
$428K 0.42%
3,932
-127
72
$427K 0.41%
4,718
73
$426K 0.41%
13,851
74
$423K 0.41%
4,817
+829
75
$398K 0.39%
6,925
-6,499
1 2
3
4 5