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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16M
3
+$13.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.02%
2 Technology 2.57%
3 Healthcare 0.56%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 16.71%
+125,373
2
$16M 13.52%
+578,244
3
$13.8M 11.63%
+287,477
4
$10.4M 8.77%
+503,052
5
$10.4M 8.75%
+96,393
6
$10.3M 8.7%
+46,076
7
$8.86M 7.49%
+115,059
8
$5.44M 4.6%
+102,305
9
$4.79M 4.05%
+61,938
10
$4.07M 3.44%
+149,988
11
$2.28M 1.93%
+11,849
12
$1.56M 1.32%
+36,013
13
$1.26M 1.07%
+18,278
14
$1.24M 1.05%
+55,479
15
$1.06M 0.9%
+11,765
16
$779K 0.66%
+2,183
17
$762K 0.64%
+2,027
18
$667K 0.56%
+1,267
19
$628K 0.53%
+1,437
20
$586K 0.5%
+16,213
21
$521K 0.44%
+12,955
22
$520K 0.44%
+12,527
23
$439K 0.37%
+1,852
24
$439K 0.37%
+3,084
25
$418K 0.35%
+7,972
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