FWM

Forefront Wealth Management Portfolio holdings

AUM $108M
AUM
$108M
AUM Growth
-$508K
Cap. Flow
+$4.91M
Cap. Flow %
4.54%
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

1
$2.31M
2
$938K
3
$722K
4
$603K
5
$334K

Top Sells

1
$888K
2
$64.2K
3
$48.6K
4
$47.9K
5
$44.9K

Sector Composition

1Technology23.53%
2Healthcare9.25%
3Communication Services8.61%
4Consumer Discretionary8.37%
5Energy7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.27M7.65%22,020
-108
-0.5%
-$40.5K
$7.06M6.53%123,554
+5,318
+5%
+$304K
$6.94M6.42%31,236
-289
-0.9%
-$64.2K
$6.92M6.41%36,387
-40
-0.1%
-$7.61K
$5.05M4.68%5,343
-18
-0.3%
-$17K
$4.46M4.13%26,866
-121
-0.5%
-$20.1K
$4.38M4.05%93,868
+4,994
+6%
+$233K
$4.35M4.02%43,836
-91
-0.2%
-$9.03K
$4.18M3.86%80,631
+6,457
+9%
+$334K
$3.69M3.42%23,894
-310
-1%
-$47.9K
$3.08M2.85%11,535
+26
+0.2%
+$6.94K
$2.73M2.53%61,249
+5,607
+10%
+$250K
$2.69M2.49%20,764
-375
-2%
-$48.6K
$2.64M2.45%36,080
+94
+0.3%
+$6.89K
$2.53M2.34%4,387
-20
-0.5%
-$11.5K
$2.51M2.32%18,888
-11
-0.1%
-$1.46K
$2.41M2.23%4,597
+2
+0%
+$1.05K
$2.4M2.22%9,777
+115
+1%
+$28.2K
$2.37M2.2%54,335
-241
-0.4%
-$10.5K
$2.31M2.14%7,011
+31
+0.4%
+$10.2K
$2.31M2.14%31,713 New
+$2.31M
$2.28M2.11%41,873
+268
+0.6%
+$14.6K
$2.25M2.09%67,734
-1,211
-2%
-$40.3K
$2.19M2.02%16,193
-6,578
-29%
-$888K
$2.12M1.96%6,795
+10
+0.2%
+$3.12K
123