WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.02%
2 Technology 2.57%
3 Healthcare 0.56%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.3%
+4,238
27
$296K 0.25%
+6,525
28
$281K 0.24%
+8,339
29
$260K 0.22%
+7,370
30
$240K 0.2%
+5,042
1
2