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
$127M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$597K
3
+$393K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$288K
5
OEF icon
iShares S&P 100 ETF
OEF
+$265K

Top Sells

1
+$281K
2
+$21.9K
3
+$19.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K
5
DVN icon
Devon Energy
DVN
+$4.62K

Sector Composition

1 Financials 3.05%
2 Technology 2.26%
3 Healthcare 0.49%
4 Consumer Staples 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.73%
125,475
+102
2
$17.1M 13.45%
599,188
+20,944
3
$15.1M 11.86%
300,315
+12,838
4
$11.7M 9.18%
47,147
+1,071
5
$11.6M 9.12%
515,883
+12,831
6
$10.7M 8.46%
100,053
+3,660
7
$9.07M 7.14%
118,328
+3,269
8
$5.77M 4.54%
103,645
+1,340
9
$4.96M 3.9%
63,763
+1,825
10
$4.34M 3.41%
156,223
+6,235
11
$2.01M 1.58%
11,737
-112
12
$1.61M 1.27%
36,013
13
$1.51M 1.19%
20,519
+2,241
14
$1.21M 0.95%
55,479
15
$1.19M 0.94%
11,912
+147
16
$1.05M 0.82%
2,492
+309
17
$853K 0.67%
2,027
18
$691K 0.54%
1,437
19
$627K 0.49%
1,267
20
$601K 0.47%
16,333
+120
21
$547K 0.43%
3,084
22
$516K 0.41%
12,566
-389
23
$514K 0.4%
12,015
-512
24
$484K 0.38%
1,861
+9
25
$401K 0.32%
7,972
1
2