WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$597K
3
+$393K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$288K
5
OEF icon
iShares S&P 100 ETF
OEF
+$265K

Top Sells

1
+$281K
2
+$21.9K
3
+$19.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$366K 0.29%
4,238
27
$335K 0.26%
7,370
28
$323K 0.25%
6,433
-92
29
$239K 0.19%
5,042
30
$210K 0.17%
+3,165
31
$210K 0.17%
+2,826
32
– –
-8,339
1
2