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
$143M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$924K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$714K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$554K

Top Sells

1
+$1.33M
2
+$202K
3
+$153K
4
ALRS icon
Alerus Financial
ALRS
+$119K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.1K

Sector Composition

1 Financials 2.76%
2 Technology 2.74%
3 Healthcare 0.52%
4 Consumer Staples 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.87%
118,381
-7,399
2
$18.9M 13.26%
635,068
+23,966
3
$18M 12.62%
340,674
+34,853
4
$16.3M 11.41%
58,776
+11,182
5
$12.3M 8.65%
515,442
-3,306
6
$11M 7.7%
99,342
-1,384
7
$9.8M 6.87%
124,508
+5,058
8
$6.15M 4.31%
103,788
+2,808
9
$5.96M 4.18%
184,823
+28,625
10
$5.08M 3.56%
63,275
-1,160
11
$2.93M 2.06%
12,583
+901
12
$2.03M 1.42%
25,680
+3,129
13
$1.82M 1.28%
16,652
+5,059
14
$1.64M 1.15%
35,967
-48
15
$1.15M 0.81%
50,279
-5,200
16
$1.15M 0.8%
2,493
-154
17
$973K 0.68%
2,262
+40
18
$758K 0.53%
1,437
19
$741K 0.52%
1,267
20
$637K 0.45%
16,470
+82
21
$575K 0.4%
12,546
-20
22
$562K 0.39%
1,984
+104
23
$481K 0.34%
3,084
24
$480K 0.34%
10,651
-744
25
$448K 0.31%
7,917
-55
1
2