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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.53M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.33%
2 Communication Services 2.82%
3 Financials 2.61%
4 Healthcare 1.95%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 5.97%
+10,362
2
$4.53M 4.77%
+26,517
3
$3.81M 4.01%
+41,176
4
$2.88M 3.03%
+23,319
5
$2.6M 2.74%
+55,488
6
$2.27M 2.39%
+89,968
7
$2.09M 2.2%
+62,023
8
$2.01M 2.12%
+19,643
9
$2M 2.11%
+27,540
10
$1.96M 2.06%
+75,549
11
$1.83M 1.93%
+28,659
12
$1.82M 1.92%
+9,248
13
$1.81M 1.9%
+8,578
14
$1.79M 1.89%
+7,917
15
$1.62M 1.7%
+10,740
16
$1.52M 1.6%
+30,114
17
$1.49M 1.57%
+30,540
18
$1.32M 1.39%
+2,955
19
$1.28M 1.35%
+13,959
20
$1.25M 1.32%
+2,487
21
$1.23M 1.3%
+3,034
22
$1.19M 1.26%
+4,513
23
$1.17M 1.23%
+5,432
24
$1.08M 1.14%
+18,266
25
$1.06M 1.12%
+28,879
1
2 3 4 5