WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.64M
3
+$8.43M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.97M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.4M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$5.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

1 Technology 2.9%
2 Financials 2.35%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.48%
59,397
-897
2
$19M 11.05%
100,348
-14,158
3
$18.1M 10.51%
580,953
-34,250
4
$15.4M 8.97%
257,711
-100,533
5
$14.4M 8.34%
546,309
+55,539
6
$10.7M 6.21%
+201,700
7
$10.2M 5.9%
91,391
-12,539
8
$8.97M 5.21%
+97,108
9
$8.52M 4.95%
+199,949
10
$6.32M 3.67%
174,769
-12,044
11
$6.16M 3.58%
+68,763
12
$5.65M 3.28%
87,746
-18,989
13
$5.45M 3.16%
+227,535
14
$4.54M 2.64%
35,402
+15,170
15
$3.34M 1.94%
13,130
+264
16
$2.23M 1.29%
25,252
-4,413
17
$1.74M 1.01%
35,965
18
$1.27M 0.74%
2,451
+58
19
$1.2M 0.7%
2,390
-138
20
$1.11M 0.65%
50,279
21
$880K 0.51%
1,437
22
$718K 0.42%
9,103
-130,191
23
$674K 0.39%
16,786
-466
24
$451K 0.26%
7,117
25
$427K 0.25%
8,965
+183
1
2