WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+5.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$398K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.93M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.75B
$649K 0.63%
10,651
+6,525
+158% +$398K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
$643K 0.63%
4,746
-882
-16% -$119K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$633K 0.62%
10,165
+2,265
+29% +$141K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$11.5B
$618K 0.6%
11,552
-2,632
-19% -$141K
LCTU icon
55
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$604K 0.59%
9,633
-905
-9% -$56.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$586K 0.57%
2,652
+811
+44% +$179K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$578K 0.56%
3,457
+8
+0.2% +$1.34K
CGGR icon
58
Capital Group Growth ETF
CGGR
$15.2B
$569K 0.55%
16,345
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$568K 0.55%
6,223
-142
-2% -$13K
IAU icon
60
iShares Gold Trust
IAU
$51.8B
$564K 0.55%
11,354
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$564K 0.55%
11,490
+253
+2% +$12.4K
ITB icon
62
iShares US Home Construction ETF
ITB
$3.16B
$532K 0.52%
4,182
– –
FMAY icon
63
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$509K 0.49%
10,938
-7,245
-40% -$337K
NFLX icon
64
Netflix
NFLX
$516B
$504K 0.49%
710
+21
+3% +$14.9K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$521B
$497K 0.48%
1,755
+27
+2% +$7.64K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$484K 0.47%
5,831
-506
-8% -$42K
NVO icon
67
Novo Nordisk
NVO
$250B
$473K 0.46%
3,974
+251
+7% +$29.9K
FCPI icon
68
Fidelity Stocks for Inflation ETF
FCPI
$235M
$469K 0.46%
10,834
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$468K 0.46%
5,970
+483
+9% +$37.9K
SAUG icon
70
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96.7M
$466K 0.45%
19,955
-208
-1% -$4.86K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$428K 0.42%
3,932
-127
-3% -$13.8K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$427K 0.41%
4,718
– –
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$426K 0.41%
13,851
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$423K 0.41%
4,817
+829
+21% +$72.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$398K 0.39%
6,925
-6,499
-48% -$373K
1 2
3
4 5