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
$142M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$701K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$338K

Top Sells

1
+$433K
2
+$334K
3
+$254K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

1 Technology 2.83%
2 Financials 2.74%
3 Healthcare 0.36%
4 Consumer Staples 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.46%
116,933
-1,448
2
$18.5M 13.07%
623,834
-11,234
3
$17.7M 12.47%
61,203
+2,427
4
$17.3M 12.19%
361,304
+20,630
5
$11.8M 8.31%
497,142
-18,300
6
$10.9M 7.68%
102,104
+2,762
7
$10.6M 7.5%
137,525
+13,017
8
$6.06M 4.28%
105,729
+1,941
9
$5.51M 3.89%
189,650
+4,827
10
$5.31M 3.75%
67,567
+4,292
11
$3.1M 2.18%
12,364
-219
12
$2.26M 1.59%
20,126
+3,474
13
$2.12M 1.5%
27,695
+2,015
14
$1.72M 1.21%
35,967
15
$1.2M 0.85%
2,645
+152
16
$967K 0.68%
50,279
17
$911K 0.64%
2,162
-100
18
$774K 0.55%
1,437
19
$608K 0.43%
16,302
-168
20
$592K 0.42%
2,042
+58
21
$512K 0.36%
1,012
-255
22
$430K 0.3%
7,117
-800
23
$417K 0.29%
3,084
24
$386K 0.27%
8,894
-1,757
25
$313K 0.22%
4,238
1
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