WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
This Quarter Return
+0.46%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
130
New
11
Increased
57
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$782K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.42% |
