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
$103M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$398K

Top Sells

1
+$1.93M
2
+$708K
3
+$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.19%
9,256
-1,106
2
$5.07M 4.94%
28,294
+1,777
3
$3.63M 3.53%
37,920
-3,256
4
$2.89M 2.81%
23,786
+467
5
$2.74M 2.67%
55,373
-115
6
$2.22M 2.16%
78,891
+3,342
7
$2.2M 2.14%
38,317
+24,122
8
$2.19M 2.13%
84,252
-5,716
9
$2.08M 2.02%
26,593
-947
10
$2.02M 1.97%
10,079
+831
11
$2.01M 1.95%
8,617
+39
12
$1.9M 1.84%
17,608
-2,035
13
$1.87M 1.82%
27,691
-968
14
$1.86M 1.81%
+53,981
15
$1.84M 1.79%
8,131
+214
16
$1.73M 1.69%
34,133
+4,019
17
$1.69M 1.64%
17,212
+3,253
18
$1.56M 1.52%
29,543
-997
19
$1.48M 1.44%
9,742
-998
20
$1.4M 1.37%
22,984
+4,718
21
$1.39M 1.35%
3,022
-12
22
$1.28M 1.25%
28,326
+14,809
23
$1.27M 1.24%
2,955
24
$1.27M 1.23%
26,897
+4,317
25
$1.26M 1.23%
8,211
+998
1
2 3 4 5