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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.22% | 7,214 | – | – | |||
| $269K | 0.19% | 7,204 +300 | +4% | +$11.2K | |||
| $249K | 0.18% | 3,165 | – | – | |||
| $244K | 0.17% | 5,042 | – | – | |||
| $242K | 0.17% | 7,292 | – | – | |||
| $214K | 0.15% | 2,826 | New | +$214K |
