WFL
Wealth Forward LLC Portfolio holdings
AUM
$149M
1-Year Return
10.17%
This Quarter Return
+4.82%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.66M
(+7.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
32
New
2
Increased
15
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$281K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$21.9K |
| 3 |
Apple
AAPL
|
$19.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16K |
| 5 |
Devon Energy
DVN
|
$4.62K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.54B
| $366K | 0.29% |
4,238
| – | – |
|
27
DraftKings
DKNG
$23.5B
| $335K | 0.26% |
7,370
| – | – |
|
|
28
Devon Energy
DVN
$22.6B
| $323K | 0.25% |
6,433
-92
| -1% | -$4.62K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $239K | 0.19% |
5,042
| – | – |
|
30
iShares US Financial Services ETF
IYG
$1.94B
| $210K | 0.17% |
+3,165
| New | +$210K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $210K | 0.17% |
+2,826
| New | +$210K |
|
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-8,339
| Closed | -$281K |
|