WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$197K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$100K
5
AAPL icon
Apple
AAPL
+$99.2K

Top Sells

1
+$215K
2
+$192K
3
+$156K
4
OEF icon
iShares S&P 100 ETF
OEF
+$142K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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 Change
in Stake 		Capital Flow
26
$313K 0.21%
7,292
27
$304K 0.2%
3,084
28
$271K 0.18%
3,165
29
$245K 0.16%
5,042
30
$236K 0.16%
2,826
31
$233K 0.16%
+2,346
32
$229K 0.15%
7,204
33
$220K 0.15%
+1,395
34
$209K 0.14%
+5,230
1
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