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
101
$273K 0.27%
2,513
+240
102
$269K 0.26%
8,173
-7
103
$265K 0.26%
3,140
-211
104
$261K 0.25%
644
-5
105
$259K 0.25%
5,521
+578
106
$257K 0.25%
1,639
+1
107
$241K 0.23%
6,898
-709
108
$240K 0.23%
4,684
+48
109
$236K 0.23%
2,829
110
$235K 0.23%
+10,596
111
$226K 0.22%
6,506
-55,517
112
$223K 0.22%
7,521
-47
113
$218K 0.21%
1,815
114
$214K 0.21%
7,028
-371
115
$213K 0.21%
+3,500
116
$208K 0.2%
+9,112
117
$207K 0.2%
+1,662
118
$206K 0.2%
+2,204
119
$124K 0.12%
+15,000
120
– –
-4,182
121
– –
-10,675
122
– –
-13,391
123
– –
-5,946
124
– –
-1,438
125
– –
-21,553
1 2 3 4
5