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
$75.7M
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$845K
4
PENG
Penguin Solutions Inc
PENG
+$331K
5
CMCSA icon
Comcast
CMCSA
+$214K

Top Sells

1
+$2.64M
2
+$2.33M
3
+$1.26M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
GM icon
General Motors
GM
+$678K

Sector Composition

1 Technology 24.07%
2 Healthcare 17.08%
3 Consumer Discretionary 8.83%
4 Energy 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.28%
6,490
-7
27
$845K 1.12%
+33,890
28
$836K 1.11%
17,715
-203
29
$761K 1.01%
20,738
-1,899
30
$663K 0.88%
2,310
+299
31
$661K 0.87%
2,702
-24
32
$660K 0.87%
5,676
-105
33
$642K 0.85%
10,630
+5
34
$562K 0.74%
7,995
-27
35
$510K 0.67%
4,757
+842
36
$335K 0.44%
2,304
+1
37
$331K 0.44%
+11,395
38
$257K 0.34%
5,276
+6
39
$214K 0.28%
+5,160
40
$207K 0.27%
2,951
+3
41
– –
-3,013
42
– –
-18,483
43
– –
-20,760
44
– –
-4,368
45
– –
-6,384
46
– –
-8,140
47
– –
-38,410
1
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