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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$536K

Top Sells

1
+$1.08M
2
+$956K
3
+$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$503K 0.42%
2,274
-1,802
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$502K 0.42%
5,418
-281
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$466K 0.39%
3,892
-191
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$456K 0.38%
19,724
-1,593
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$455K 0.38%
4,380
+931
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$447K 0.37%
13,851
SAUG icon
82
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$441K 0.37%
18,736
-59
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$22.4B
$405K 0.34%
9,984
+154
SOXX icon
84
iShares Semiconductor ETF
SOXX
$16.7B
$405K 0.34%
1,686
+14
ITB icon
85
iShares US Home Construction ETF
ITB
$3.05B
$402K 0.33%
4,122
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$397K 0.33%
9,379
IBUF
87
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.2M
$394K 0.33%
+14,275
YSEP icon
88
FT Vest International Equity Buffer ETF September
YSEP
$98.3M
$389K 0.32%
16,191
-50
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$375K 0.31%
3,737
+1,665
AWF
90
AllianceBernstein Global High Income Fund
AWF
$949M
$367K 0.3%
33,033
-381
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$352K 0.29%
+6,903
IBIT icon
92
iShares Bitcoin Trust
IBIT
$84B
$347K 0.29%
5,233
-580
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$341K 0.28%
9,114
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$341K 0.28%
+9,910
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$338K 0.28%
4,703
-305
KJUL icon
96
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$314K 0.26%
10,677
-786
ABBV icon
97
AbbVie
ABBV
$385B
$313K 0.26%
1,656
-14
DIS icon
98
Walt Disney
DIS
$202B
$313K 0.26%
2,625
-119
VUG icon
99
Vanguard Growth ETF
VUG
$203B
$310K 0.26%
681
+11
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26.5B
$309K 0.26%
+3,547
2 3
4
5 6