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
$71.3M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$794K
4
COST icon
Costco
COST
+$310K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$245K

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.29M
4
SMCI icon
Super Micro Computer
SMCI
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$331K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.65%
3 Consumer Discretionary 9.32%
4 Energy 8.32%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 1.11%
+8,907
27
$720K 1.01%
17,726
+11
28
$693K 0.97%
2,310
29
$688K 0.96%
20,738
30
$685K 0.96%
10,636
+6
31
$639K 0.9%
2,719
+17
32
$602K 0.85%
5,687
+11
33
$560K 0.78%
4,759
+2
34
$538K 0.76%
8,068
+73
35
$334K 0.47%
2,306
+2
36
$245K 0.34%
+2,400
37
$245K 0.34%
5,290
+14
38
$229K 0.32%
5,160
39
$216K 0.3%
+2,013
40
– –
-14,341
41
– –
-81,981
42
– –
-33,890
43
– –
-2,951
44
– –
-11,989
45
– –
-11,395
1
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