WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$553K
3
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
+$1.03M
2
+$968K
3
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.59%
34,013
-441
2
$4.05M 3.9%
7,213
-1,615
3
$3.48M 3.35%
37,522
-350
4
$2.67M 2.57%
24,621
+1,406
5
$2.66M 2.56%
54,610
-1,837
6
$2.27M 2.18%
81,103
+331
7
$2.23M 2.14%
89,085
+7,374
8
$2.13M 2.05%
42,142
+3,550
9
$2.08M 2%
40,802
+10,819
10
$2.08M 2%
9,367
+709
11
$2.01M 1.93%
10,394
-85
12
$1.88M 1.8%
37,683
+211
13
$1.79M 1.72%
51,837
14
$1.67M 1.61%
6,176
+1,511
15
$1.6M 1.54%
3,004
+14
16
$1.58M 1.52%
62,698
+10,951
17
$1.57M 1.5%
7,582
-1,184
18
$1.53M 1.47%
25,972
-14,386
19
$1.44M 1.39%
5,006
+375
20
$1.4M 1.35%
2,432
+231
21
$1.34M 1.29%
14,298
-338
22
$1.18M 1.13%
8,401
-1,155
23
$1.18M 1.13%
15,591
-1,888
24
$1.16M 1.11%
3,080
+122
25
$1.13M 1.08%
17,121
-14,719
1
2 3 4 5