FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.51M
3
+$3.16M
4
LMT icon
Lockheed Martin
LMT
+$3.06M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.07M
2
+$2.75M
3
+$2.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
BBWI icon
Bath & Body Works
BBWI
+$1.82M

Sector Composition

1 Technology 18.74%
2 Healthcare 16.58%
3 Consumer Discretionary 9.69%
4 Financials 6.3%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.58%
33,761
-21,850
27
$1.35M 1.34%
3,245
+2
28
$1.19M 1.17%
22,888
+761
29
$867K 0.86%
12,820
-5,010
30
$834K 0.83%
10,162
-590
31
$826K 0.82%
61,155
+8,819
32
$772K 0.76%
+4,893
33
$749K 0.74%
2,944
+4
34
$734K 0.73%
53,026
-73
35
$582K 0.58%
+10,604
36
$566K 0.56%
2,547
+171
37
$397K 0.39%
2,451
+450
38
$343K 0.34%
9,618
+4,085
39
$314K 0.31%
2,471
40
$313K 0.31%
2,297
+2
41
$307K 0.3%
26,723
+3,215
42
$301K 0.3%
3,641
-12
43
$270K 0.27%
753
44
$248K 0.25%
+430
45
$245K 0.24%
18,746
+31
46
$242K 0.24%
5,160
47
$234K 0.23%
4,000
48
$229K 0.23%
+1,640
49
$213K 0.21%
2,936
+3
50
– –
-5,417
1
2
3