WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
+9.75%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
87.66%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M

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 Shares
Change % 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.52B
$360K 0.3%
+4,238
New +$360K
DVN icon
27
Devon Energy
DVN
$22.9B
$296K 0.25%
+6,525
New +$296K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$281K 0.24%
+8,339
New +$281K
DKNG icon
29
DraftKings
DKNG
$23.8B
$260K 0.22%
+7,370
New +$260K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$240K 0.2%
+5,042
New +$240K
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