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
101
$242K 0.26%
+2,273
102
$242K 0.25%
+1,638
103
$237K 0.25%
+3,351
104
$235K 0.25%
+4,126
105
$233K 0.25%
+4,636
106
$226K 0.24%
+4,943
107
$224K 0.24%
+649
108
$217K 0.23%
+2,829
109
$216K 0.23%
+7,568
110
$209K 0.22%
+7,399
111
$206K 0.22%
+8,446
112
$204K 0.21%
+1,815
113
$201K 0.21%
+1,438
1 2 3 4
5