WFL
Wealth Forward LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.22%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.29M
(+5.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
34
New
3
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$233K |
| 2 |
NVIDIA
NVDA
|
$220K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$209K |
| 4 |
Microsoft
MSFT
|
$115K |
| 5 |
Apple
AAPL
|
$101K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.4B
| $313K | 0.21% |
7,292
| – | – |
|
27
Target
TGT
$42.1B
| $304K | 0.2% |
3,084
| – | – |
|
28
iShares US Financial Services ETF
IYG
$1.92B
| $271K | 0.18% |
3,165
| – | – |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $245K | 0.16% |
5,042
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $236K | 0.16% |
2,826
| – | – |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.16% |
+2,346
| New | +$233K |
|
32
Devon Energy
DVN
$22.1B
| $229K | 0.15% |
7,204
| – | – |
|
|
33
NVIDIA
NVDA
$4.17T
| $220K | 0.15% |
+1,395
| New | +$220K |
|
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $209K | 0.14% |
+5,230
| New | +$209K |
|