WFL
Wealth Forward LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.69%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 2 |
Markel Group
MKL
|
$202K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$153K |
| 4 |
Alerus Financial
ALRS
|
$119K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$93.1K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.34% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.52B
| $331K | 0.23% |
4,238
| – | – |
|
27
DraftKings
DKNG
$23.8B
| $286K | 0.2% |
7,292
-78
| -1% | -$3.06K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $245K | 0.17% |
5,042
| – | – |
|
29
Devon Energy
DVN
$22.9B
| $243K | 0.17% |
6,217
-43
| -0.7% | -$1.68K |
|
30
iShares US Financial Services ETF
IYG
$1.94B
| $225K | 0.16% |
3,165
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221K | 0.15% |
2,826
| – | – |
|
|
32
Markel Group
MKL
$24.8B
| – | – |
-129
| Closed | -$202K |
|