WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$197K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$100K
5
AAPL icon
Apple
AAPL
+$99.2K

Top Sells

1
+$215K
2
+$192K
3
+$156K
4
OEF icon
iShares S&P 100 ETF
OEF
+$142K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Technology 2.72%
2 Financials 2.65%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.98%
114,506
-1,113
2
$20.4M 13.72%
358,244
-4,017
3
$18.4M 12.33%
60,294
-508
4
$17.6M 11.84%
615,203
-5,740
5
$12M 8.09%
490,770
-4,720
6
$11.4M 7.69%
103,930
+851
7
$11M 7.37%
139,294
+779
8
$6.57M 4.42%
106,735
-375
9
$6.17M 4.14%
186,813
-386
10
$5.45M 3.66%
67,520
-115
11
$2.64M 1.77%
12,866
+491
12
$2.47M 1.66%
29,665
+266
13
$2.4M 1.61%
20,232
-16
14
$1.63M 1.09%
35,965
15
$1.23M 0.83%
2,528
-117
16
$1.19M 0.8%
2,393
+231
17
$1.09M 0.73%
50,279
18
$816K 0.55%
1,437
19
$766K 0.51%
2,521
+268
20
$674K 0.45%
17,252
-288
21
$423K 0.28%
7,117
22
$404K 0.27%
8,782
-17
23
$348K 0.23%
7,214
24
$327K 0.22%
4,238
25
$316K 0.21%
1,012
1
2