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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-6,495
| Closed | -$312K |
|
127
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,140
| Closed | -$265K |
|
128
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| – | – |
-3,500
| Closed | -$213K |
|
129
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| – | – |
-6,898
| Closed | -$241K |
|
130
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-1,662
| Closed | -$207K |
|