WFL
Wealth Forward LLC Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
-$1.2M (-0.8%)
Cap. Flow
+$261K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 | $214K | |
| 2 | $130K | |
| 3 | $108K | |
| 4 | $79.5K | |
| 5 | $77.5K |
Top Sells
| 1 | $228K | |
| 2 | $109K | |
| 3 | $79.2K | |
| 4 | $75.5K | |
| 5 | $39K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 14.25% | 115,619 -1,314 | -1% | -$228K | |||
| $18.4M | 13.1% | 362,261 +957 | +0.3% | +$48.6K | |||
| $17M | 12.1% | 620,943 -2,891 | -0.5% | -$79.2K | |||
| $16.5M | 11.72% | 60,802 -401 | -0.7% | -$109K | |||
| $11.7M | 8.32% | 495,490 -1,652 | -0.3% | -$39K | |||
| $11.5M | 8.15% | 103,079 +975 | +1% | +$108K | |||
| $10.8M | 7.72% | 138,515 +990 | +0.7% | +$77.5K | |||
| $6.17M | 4.39% | 107,110 +1,381 | +1% | +$79.5K | |||
| $5.77M | 4.1% | 187,199 -2,451 | -1% | -$75.5K | |||
| $5.34M | 3.8% | 67,635 +68 | +0.1% | +$5.37K | |||
| $2.75M | 1.96% | 12,375 +11 | +0.1% | +$2.44K | |||
| $2.25M | 1.6% | 29,399 +1,704 | +6% | +$130K | |||
| $2.15M | 1.53% | 20,248 +122 | +0.6% | +$13K | |||
| $1.52M | 1.08% | 35,965 -2 | -0% | -$84 | |||
| $1.41M | 1% | 2,645 | – | – | |||
| $928K | 0.66% | 50,279 | – | – | |||
| $812K | 0.58% | 2,162 | – | – | |||
| $738K | 0.53% | 1,437 | – | – | |||
| $660K | 0.47% | 17,540 +1,238 | +8% | +$46.6K | |||
| $619K | 0.44% | 2,253 +211 | +10% | +$58K | |||
| $530K | 0.38% | 1,012 | – | – | |||
| $405K | 0.29% | 7,117 | – | – | |||
| $386K | 0.27% | 8,799 -95 | -1% | -$4.17K | |||
| $341K | 0.24% | 4,238 | – | – | |||
| $322K | 0.23% | 3,084 | – | – |
