WFL

Wealth Forward LLC Portfolio holdings

AUM $141M
This Quarter Return
-0.69%
1 Year Return
+3.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$261K
Cap. Flow %
0.19%
Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20M14.25% 115,619
-1,314
-1%
-$228K
$18.4M13.1% 362,261
+957
+0.3%
+$48.6K
$17M12.1% 620,943
-2,891
-0.5%
-$79.2K
$16.5M11.72% 60,802
-401
-0.7%
-$109K
$11.7M8.32% 495,490
-1,652
-0.3%
-$39K
$11.5M8.15% 103,079
+975
+1%
+$108K
$10.8M7.72% 138,515
+990
+0.7%
+$77.5K
$6.17M4.39% 107,110
+1,381
+1%
+$79.5K
$5.77M4.1% 187,199
-2,451
-1%
-$75.5K
$5.34M3.8% 67,635
+68
+0.1%
+$5.37K
$2.75M1.96% 12,375
+11
+0.1%
+$2.44K
$2.25M1.6% 29,399
+1,704
+6%
+$130K
$2.15M1.53% 20,248
+122
+0.6%
+$13K
$1.52M1.08% 35,965
-2
-0%
-$84
$1.41M1% 2,645
$928K0.66% 50,279
$812K0.58% 2,162
$738K0.53% 1,437
$660K0.47% 17,540
+1,238
+8%
+$46.6K
$619K0.44% 2,253
+211
+10%
+$58K
$530K0.38% 1,012
$405K0.29% 7,117
$386K0.27% 8,799
-95
-1%
-$4.17K
$341K0.24% 4,238
$322K0.23% 3,084