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
$104M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$553K
3
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
+$1.03M
2
+$968K
3
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$732K 0.7%
7,914
-316
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.9B
$719K 0.69%
5,485
+1,860
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$718K 0.69%
3,567
+10
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$697K 0.67%
14,931
+748
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$696K 0.67%
1,926
-24
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$695K 0.67%
23,857
-1,824
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$665K 0.64%
26,035
+170
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$664K 0.64%
21,906
-5,662
LCTU icon
59
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$656K 0.63%
10,822
+409
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$634K 0.61%
25,497
+4,625
NFLX icon
61
Netflix
NFLX
$474B
$628K 0.6%
674
-8
IEV icon
62
iShares Europe ETF
IEV
$2.21B
$594K 0.57%
10,211
-1,787
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.4T
$566K 0.54%
3,624
+158
BINC icon
64
BlackRock Flexible Income ETF
BINC
$12.6B
$549K 0.53%
10,490
-3,432
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$534K 0.51%
5,699
-518
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$529K 0.51%
5,550
+657
IVE icon
67
iShares S&P 500 Value ETF
IVE
$42.3B
$526K 0.51%
2,760
+561
IWM icon
68
iShares Russell 2000 ETF
IWM
$70.7B
$522K 0.5%
2,617
-700
CGGR icon
69
Capital Group Growth ETF
CGGR
$16.7B
$509K 0.49%
14,867
-1,119
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$505K 0.49%
10,938
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$494K 0.47%
21,317
-1,607
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$490K 0.47%
+13,491
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$482K 0.46%
+2,782
FCPI icon
74
Fidelity Stocks for Inflation ETF
FCPI
$245M
$469K 0.45%
10,834
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$461K 0.44%
5,741
-316
1 2
3
4 5