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
$76.5M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.46M
4
WCC icon
WESCO International
WCC
+$1.26M
5
HUBG icon
HUB Group
HUBG
+$1.23M

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.65M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

1 Technology 19.86%
2 Healthcare 17.76%
3 Energy 7.73%
4 Consumer Staples 7.68%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.25%
17,918
+63
27
$949K 1.24%
72,723
-115
28
$940K 1.23%
6,497
+314
29
$924K 1.21%
22,637
+61
30
$678K 0.89%
18,483
+177
31
$650K 0.85%
2,726
-30
32
$650K 0.85%
5,781
-130
33
$611K 0.8%
10,625
+6
34
$568K 0.74%
8,022
-45
35
$429K 0.56%
3,915
+2
36
$426K 0.56%
2,011
37
$317K 0.41%
+4,368
38
$300K 0.39%
2,303
+2
39
$284K 0.37%
5,270
+60
40
$265K 0.35%
3,013
41
$205K 0.27%
2,948
+4
42
$202K 0.26%
+6,384
43
– –
-13,832
44
– –
-3,830
45
– –
-39,663
46
– –
-31,413
47
– –
-9,799
48
– –
-661
49
– –
-13,400
1
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