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
$107M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$782K
3
+$442K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$371K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$336K

Top Sells

1
+$641K
2
+$367K
3
+$312K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$287K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.67%
3 Financials 2.61%
4 Consumer Discretionary 1.6%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.68%
13,922
+2,370
52
$711K 0.66%
25,681
-10,349
53
$705K 0.66%
14,183
+2,693
54
$681K 0.64%
1
55
$667K 0.62%
10,413
+780
56
$660K 0.62%
3,466
+9
57
$646K 0.6%
25,865
-408
58
$625K 0.58%
11,998
+505
59
$608K 0.57%
682
-28
60
$594K 0.56%
15,986
-359
61
$552K 0.52%
6,217
-6
62
$539K 0.5%
9,993
-658
63
$532K 0.5%
6,057
+226
64
$520K 0.49%
22,924
+7,774
65
$519K 0.49%
10,938
66
$507K 0.47%
20,872
+9,072
67
$478K 0.45%
3,625
-1,121
68
$475K 0.44%
6,352
+382
69
$470K 0.44%
10,834
70
$467K 0.44%
4,893
+2,035
71
$461K 0.43%
20,291
+9,695
72
$460K 0.43%
1,588
-167
73
$449K 0.42%
1,112
-160
74
$444K 0.42%
4,590
-128
75
$443K 0.41%
18,795
-1,160
1 2
3
4 5