WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.64M
3
+$8.43M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.97M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.4M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$5.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

1 Technology 2.9%
2 Financials 2.35%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.22%
7,214
27
$377K 0.22%
2,021
+626
28
$349K 0.2%
1,012
29
$347K 0.2%
4,238
30
$316K 0.18%
963
-1,558
31
$310K 0.18%
3,454
+370
32
$284K 0.16%
3,165
33
$273K 0.16%
7,292
34
$268K 0.16%
+602
35
$258K 0.15%
7,360
+156
36
$247K 0.14%
2,826
37
$246K 0.14%
5,042
38
$240K 0.14%
+5,009
39
$225K 0.13%
5,230
40
$224K 0.13%
+1,022
41
$223K 0.13%
+740
42
$221K 0.13%
2,716
-64,804
43
$208K 0.12%
+1,720
44
– –
-2,346
1
2