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
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$616K
3
+$413K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
CFR icon
Cullen/Frost Bankers
CFR
+$234K

Top Sells

1
+$2.08M
2
+$555K
3
+$537K
4
HD icon
Home Depot
HD
+$345K
5
XIFR
XPLR Infrastructure LP
XIFR
+$281K

Sector Composition

1 Healthcare 21.23%
2 Technology 15.34%
3 Consumer Staples 9.78%
4 Energy 8.95%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 1.19%
6,183
+1,475
27
$684K 0.92%
2,756
+22
28
$662K 0.89%
5,911
-1,352
29
$616K 0.83%
+18,306
30
$605K 0.81%
10,619
+5
31
$577K 0.78%
8,067
+27
32
$564K 0.76%
72,838
-4,903
33
$525K 0.71%
7,495
-4,010
34
$520K 0.7%
39,663
-2,980
35
$432K 0.58%
3,913
+170
36
$309K 0.42%
2,301
+1
37
$293K 0.39%
5,210
+26
38
$255K 0.34%
3,013
+542
39
$253K 0.34%
+661
40
$242K 0.33%
2,011
-16
41
$210K 0.28%
2,944
+3
42
$128K 0.17%
+13,400
43
– –
-18,032
44
– –
-50,549
45
– –
-25,742
46
– –
-7,864
47
– –
-27,931
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