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
76
$426K 0.4%
4,122
-60
77
$420K 0.39%
3,813
-119
78
$420K 0.39%
2,199
+427
79
$416K 0.39%
6,440
+924
80
$406K 0.38%
13,851
81
$404K 0.38%
4,717
-100
82
$395K 0.37%
3,703
+1,190
83
$393K 0.37%
671
+128
84
$372K 0.35%
9,379
85
$370K 0.35%
1,717
+485
86
$358K 0.34%
33,407
+7
87
$349K 0.33%
16,065
+6,953
88
$347K 0.32%
9,833
-198
89
$337K 0.32%
11,463
-1,659
90
$337K 0.31%
6,450
-475
91
$336K 0.31%
+5,006
92
$335K 0.31%
+9,114
93
$313K 0.29%
+2,152
94
$308K 0.29%
2,977
95
$299K 0.28%
2,688
-570
96
$298K 0.28%
725
-74
97
$296K 0.28%
1,663
+16
98
$294K 0.28%
6,356
+33
99
$290K 0.27%
1,755
-35
100
$288K 0.27%
+6,674
2 3
4
5 6