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
1
$6.14M 5.74%
34,454
+6,160
2
$5.2M 4.86%
8,828
-428
3
$3.85M 3.59%
37,872
-48
4
$3.12M 2.91%
23,215
-571
5
$2.89M 2.7%
56,447
+1,074
6
$2.28M 2.13%
81,711
-2,541
7
$2.21M 2.06%
80,772
+1,881
8
$2.21M 2.06%
10,479
+400
9
$2.2M 2.05%
31,840
+4,149
10
$2.17M 2.03%
8,658
+41
11
$2.12M 1.98%
40,358
+2,041
12
$2.08M 1.94%
21,436
+3,828
13
$2.04M 1.91%
8,766
+635
14
$1.94M 1.82%
38,592
+4,459
15
$1.82M 1.7%
51,837
-2,144
16
$1.81M 1.69%
37,472
+9,146
17
$1.53M 1.43%
29,983
+440
18
$1.52M 1.43%
9,556
-186
19
$1.36M 1.27%
2,990
-32
20
$1.35M 1.26%
4,665
+97
21
$1.34M 1.25%
14,636
+1,489
22
$1.31M 1.22%
51,747
+9,542
23
$1.29M 1.2%
2,201
+98
24
$1.28M 1.19%
23,015
+31
25
$1.25M 1.17%
2,958
+3
1
2 3 4 5