WFL
Wealth Forward LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.05%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.76%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$327K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Markel Group
MKL
|
$202K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$152K |
| 5 |
iShares S&P 100 ETF
OEF
|
$118K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$150K |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$33.1K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$26.7K |
| 4 |
Apple
AAPL
|
$11.6K |
| 5 |
Devon Energy
DVN
|
$8.2K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.52B
| $371K | 0.29% |
4,238
| – | – |
|
|
27
Devon Energy
DVN
$22.9B
| $297K | 0.23% |
6,260
-173
| -3% | -$8.2K |
|
28
DraftKings
DKNG
$23.8B
| $281K | 0.22% |
7,370
| – | – |
|
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
| $206K | 0.16% |
3,165
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205K | 0.16% |
2,826
| – | – |
|
|
32
Markel Group
MKL
$24.8B
| $202K | 0.16% |
+129
| New | +$202K |
|