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
126
– –
-6,495
127
– –
-3,140
128
– –
-3,500
129
– –
-6,898
130
– –
-1,662
2 3 4 5
6