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
$74.2M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.7M
4
OKE icon
Oneok
OKE
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$796K

Top Sells

1
+$3.29M
2
+$3.22M
3
+$3.22M
4
SBNY
Signature Bank
SBNY
+$2.54M
5
AMAT icon
Applied Materials
AMAT
+$2.04M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.79%
3 Consumer Discretionary 7.4%
4 Industrials 6.81%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.29%
62,650
-2,710
27
$931K 1.25%
10,162
28
$702K 0.95%
57,554
-3,601
29
$679K 0.91%
2,879
-65
30
$649K 0.87%
4,824
-69
31
$594K 0.8%
45,656
-7,370
32
$554K 0.75%
10,609
+5
33
$466K 0.63%
2,880
+333
34
$311K 0.42%
+4,344
35
$311K 0.42%
3,642
+1
36
$310K 0.42%
+2,599
37
$286K 0.39%
26,721
-2
38
$259K 0.35%
2,298
+1
39
$234K 0.32%
18,480
-266
40
$226K 0.3%
+29,003
41
$225K 0.3%
2,471
42
$225K 0.3%
4,000
43
$210K 0.28%
2,939
+3
44
$209K 0.28%
+1,837
45
$203K 0.27%
5,160
46
$19K 0.03%
+2,400
47
– –
-15,481
48
– –
-12,820
49
– –
-30,275
50
– –
-12,636
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