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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$385K 0.22%
7,214
NVDA icon
27
NVIDIA
NVDA
$4.43T
$377K 0.22%
2,021
+626
UNH icon
28
UnitedHealth
UNH
$300B
$349K 0.2%
1,012
OTTR icon
29
Otter Tail
OTTR
$3.44B
$347K 0.2%
4,238
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$316K 0.18%
963
-1,558
TGT icon
31
Target
TGT
$41.7B
$310K 0.18%
3,454
+370
IYG icon
32
iShares US Financial Services ETF
IYG
$1.91B
$284K 0.16%
3,165
DKNG icon
33
DraftKings
DKNG
$16.9B
$273K 0.16%
7,292
TSLA icon
34
Tesla
TSLA
$1.51T
$268K 0.16%
+602
DVN icon
35
Devon Energy
DVN
$23.5B
$258K 0.15%
7,360
+156
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$161B
$247K 0.14%
2,826
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$246K 0.14%
5,042
KRRO icon
38
Korro Bio
KRRO
$66.1M
$240K 0.14%
+5,009
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$225K 0.13%
5,230
AMZN icon
40
Amazon
AMZN
$2.45T
$224K 0.13%
+1,022
GE icon
41
GE Aerospace
GE
$300B
$223K 0.13%
+740
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$221K 0.13%
2,716
-64,804
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$67.3B
$208K 0.12%
+1,720
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,346
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