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
$103M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$398K

Top Sells

1
+$1.93M
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
76
$397K 0.39%
5,516
+865
77
$385K 0.37%
+6,134
78
$382K 0.37%
+13,122
79
$379K 0.37%
33,400
+7
80
$378K 0.37%
+9,343
81
$367K 0.36%
9,379
-1,805
82
$367K 0.36%
12,716
-6,862
83
$366K 0.36%
10,031
-1
84
$360K 0.35%
15,150
+1,074
85
$349K 0.34%
1,772
+200
86
$345K 0.34%
2,369
87
$333K 0.32%
1,272
-52
88
$325K 0.32%
1,647
-1
89
$313K 0.3%
3,258
+10
90
$312K 0.3%
6,495
-10,867
91
$312K 0.3%
543
-13
92
$310K 0.3%
5,722
+68
93
$307K 0.3%
799
-25
94
$303K 0.29%
1,790
95
$299K 0.29%
11,800
+3,354
96
$297K 0.29%
6,323
+77
97
$287K 0.28%
2,977
98
$285K 0.28%
+2,607
99
$284K 0.28%
1,232
+44
100
$279K 0.27%
+2,858
1 2 3
4
5