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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.33%
2 Communication Services 2.82%
3 Financials 2.61%
4 Healthcare 1.95%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.43%
+13,851
77
$404K 0.43%
+4,718
78
$374K 0.39%
+1,841
79
$371K 0.39%
+10,675
80
$363K 0.38%
+3,988
81
$350K 0.37%
+33,393
82
$331K 0.35%
+10,032
83
$325K 0.34%
+2,369
84
$322K 0.34%
+3,248
85
$321K 0.34%
+14,076
86
$314K 0.33%
+4,651
87
$308K 0.32%
+824
88
$303K 0.32%
+556
89
$293K 0.31%
+1,188
90
$286K 0.3%
+1,572
91
$285K 0.3%
+4,182
92
$283K 0.3%
+1,648
93
$279K 0.29%
+5,654
94
$279K 0.29%
+2,977
95
$273K 0.29%
+1,790
96
$263K 0.28%
+8,180
97
$263K 0.28%
+6,246
98
$262K 0.28%
+1,324
99
$250K 0.26%
+7,607
100
$244K 0.26%
+8,664
1 2 3
4
5