WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$229K
2
+$202K
3
+$164K
4
OEF icon
iShares S&P 100 ETF
OEF
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K

Sector Composition

1 Technology 2.72%
2 Financials 2.65%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$20.8M 13.98%
114,506
-1,113
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.4M 13.72%
358,244
-4,017
OEF icon
3
iShares S&P 100 ETF
OEF
$27.2B
$18.4M 12.33%
60,294
-508
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$17.6M 11.84%
615,203
-5,740
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$12M 8.09%
490,770
-4,720
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$11.4M 7.69%
103,930
+851
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$11M 7.37%
139,294
+779
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$6.57M 4.42%
106,735
-375
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$6.17M 4.14%
186,813
-386
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.45M 3.66%
67,520
-115
AAPL icon
11
Apple
AAPL
$3.89T
$2.64M 1.77%
12,866
+491
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.47M 1.66%
29,665
+266
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$2.4M 1.61%
20,232
-16
USB icon
14
US Bancorp
USB
$73.3B
$1.63M 1.09%
35,965
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.83%
2,528
-117
MSFT icon
16
Microsoft
MSFT
$3.84T
$1.19M 0.8%
2,393
+231
ALRS icon
17
Alerus Financial
ALRS
$547M
$1.09M 0.73%
50,279
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$816K 0.55%
1,437
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$766K 0.51%
2,521
+268
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$662M
$674K 0.45%
17,252
-288
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.92B
$423K 0.28%
7,117
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.62B
$404K 0.27%
8,782
-17
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$348K 0.23%
7,214
OTTR icon
24
Otter Tail
OTTR
$3.25B
$327K 0.22%
4,238
UNH icon
25
UnitedHealth
UNH
$330B
$316K 0.21%
1,012
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