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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.14M | 5.74% | 34,454 +6,160 | +22% | +$1.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 4.86% | 8,828 -428 | -5% | -$252K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.85M | 3.59% | 37,872 -48 | -0.1% | -$4.87K |
|
4
NVIDIA
NVDA
$4.24T
| $3.12M | 2.91% | 23,215 -571 | -2% | -$76.7K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.89M | 2.7% | 56,447 +1,074 | +2% | +$55K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 2.13% | 81,711 +60,648 | +288% | +$1.69M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 2.06% | 80,772 +54,475 | +207% | +$1.49M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.21M | 2.06% | 10,479 +400 | +4% | +$84.2K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 2.05% | 31,840 +4,149 | +15% | +$286K |
|
10
Apple
AAPL
$3.45T
| $2.17M | 2.03% | 8,658 +41 | +0.5% | +$10.3K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 1.98% | 40,358 +2,041 | +5% | +$107K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 1.94% | 21,436 +3,828 | +22% | +$371K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.91% | 8,766 +635 | +8% | +$148K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.94M | 1.82% | 38,592 +4,459 | +13% | +$225K |
|
15
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $1.82M | 1.7% | 51,837 -2,144 | -4% | -$75.2K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 1.69% | 37,472 +9,146 | +32% | +$442K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.53M | 1.43% | 29,983 +440 | +1% | +$22.5K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 1.43% | 9,556 -186 | -2% | -$29.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.27% | 2,990 -32 | -1% | -$14.5K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.35M | 1.26% | 4,665 +97 | +2% | +$28K |
|
21
iShares MBS ETF
MBB
$41B
| $1.34M | 1.25% | 14,636 +1,489 | +11% | +$137K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.31M | 1.22% | 51,747 +9,542 | +23% | +$241K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.2% | 2,201 +98 | +5% | +$57.4K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.28M | 1.19% | 23,015 +31 | +0.1% | +$1.72K |
|
25
Microsoft
MSFT
$3.77T
| $1.25M | 1.17% | 2,958 +3 | +0.1% | +$1.26K |
|