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
101
$279K 0.26%
5,785
+63
102
$273K 0.26%
+12,018
103
$272K 0.25%
5,962
+441
104
$259K 0.24%
1,668
+29
105
$259K 0.24%
2,599
-8
106
$254K 0.24%
5,035
+351
107
$252K 0.24%
648
+4
108
$244K 0.23%
3,977
-2,157
109
$235K 0.22%
2,730
-1,244
110
$230K 0.21%
6,506
111
$228K 0.21%
+7,547
112
$224K 0.21%
7,465
-56
113
$223K 0.21%
1,836
+21
114
$223K 0.21%
+2,992
115
$222K 0.21%
+2,289
116
$218K 0.2%
+7,755
117
$218K 0.2%
6,472
-1,701
118
$218K 0.2%
+7,977
119
$212K 0.2%
5,160
-4,183
120
$207K 0.19%
1,569
-800
121
$201K 0.19%
2,478
-351
122
$115K 0.11%
15,000
123
– –
-12,716
124
– –
-7,028
125
– –
-2,204
2 3 4
5
6