WFS
WealthGarden F.S. Portfolio holdings
AUM
$140M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$140M
AUM Growth
+$19.7M
(+16%)
Holding
157
Top Buys
| 1 | +$3.8M | |
| 2 | +$1.92M | |
| 3 | +$1.77M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$820K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.18M | |
| 3 | +$1.14M | |
| 4 |
iShares US Technology ETF
IYW
|
+$975K |
| 5 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$553K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Communication Services | 3.75% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
| – | – |
-4,703
|
|
||
152
iShares MSCI EAFE Growth ETF
EFG
$9.27B
| – | – |
-10,622
|
|
||
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
| – | – |
-3,931
|
|
||
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
| – | – |
-6,351
|
|
||
155
Innovator International Developed Power Buffer ETF January
IJAN
$157M
| – | – |
-7,545
|
|
||
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-7,381
|
|
||
|
ZDEK
157
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
| – | – |
-8,292
|
|