WFL

Wealth Forward LLC Portfolio holdings

AUM $172M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.97M
3
+$8.52M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.16M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.45M

Top Sells

1
+$10.3M
2
+$6.02M
3
+$5.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

1 Technology 2.9%
2 Financials 2.35%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$29.1B
$19.8M 11.48%
59,397
-897
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$19M 11.05%
100,348
-14,158
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$18.1M 10.51%
580,953
-34,250
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.4M 8.97%
257,711
-100,533
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$14.4M 8.34%
546,309
+55,539
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.7M 6.21%
+201,700
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 5.9%
91,391
-12,539
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.18B
$8.97M 5.21%
+97,108
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.05B
$8.52M 4.95%
+199,949
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$6.32M 3.67%
174,769
-12,044
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.08B
$6.16M 3.58%
+68,763
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$5.65M 3.28%
87,746
-18,989
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.45M 3.16%
+227,535
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$4.54M 2.64%
35,402
+15,170
AAPL icon
15
Apple
AAPL
$4.12T
$3.34M 1.94%
13,130
+264
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.23M 1.29%
25,252
-4,413
USB icon
17
US Bancorp
USB
$79.7B
$1.74M 1.01%
35,965
MSFT icon
18
Microsoft
MSFT
$3.59T
$1.27M 0.74%
2,451
+58
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.7%
2,390
-138
ALRS icon
20
Alerus Financial
ALRS
$564M
$1.11M 0.65%
50,279
VOO icon
21
Vanguard S&P 500 ETF
VOO
$805B
$880K 0.51%
1,437
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39.2B
$718K 0.42%
9,103
-130,191
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$718M
$674K 0.39%
16,786
-466
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$451K 0.26%
7,117
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.64B
$427K 0.25%
8,965
+183
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