WFL

Wealth Forward LLC Portfolio holdings

AUM $172M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$108K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$79.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K

Top Sells

1
+$228K
2
+$109K
3
+$79.2K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$75.5K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39K

Sector Composition

1 Financials 2.74%
2 Technology 2.53%
3 Healthcare 0.38%
4 Industrials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.25%
115,619
-1,314
2
$18.4M 13.1%
362,261
+957
3
$17M 12.1%
620,943
-2,891
4
$16.5M 11.72%
60,802
-401
5
$11.7M 8.32%
495,490
-1,652
6
$11.5M 8.15%
103,079
+975
7
$10.8M 7.72%
138,515
+990
8
$6.17M 4.39%
107,110
+1,381
9
$5.77M 4.1%
187,199
-2,451
10
$5.34M 3.8%
67,635
+68
11
$2.75M 1.96%
12,375
+11
12
$2.25M 1.6%
29,399
+1,704
13
$2.15M 1.53%
20,248
+122
14
$1.52M 1.08%
35,965
-2
15
$1.41M 1%
2,645
16
$928K 0.66%
50,279
17
$812K 0.58%
2,162
18
$738K 0.53%
1,437
19
$660K 0.47%
17,540
+1,238
20
$619K 0.44%
2,253
+211
21
$530K 0.38%
1,012
22
$405K 0.29%
7,117
23
$386K 0.27%
8,799
-95
24
$341K 0.24%
4,238
25
$322K 0.23%
3,084
1
2