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
$142M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$701K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$338K

Top Sells

1
+$433K
2
+$334K
3
+$254K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

1 Technology 2.83%
2 Financials 2.74%
3 Healthcare 0.36%
4 Consumer Staples 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.21%
7,214
-5,332
27
$271K 0.19%
7,292
28
$246K 0.17%
3,165
29
$241K 0.17%
5,042
30
$226K 0.16%
6,904
+687
31
– –
-2,826
1
2