FWM
Forefront Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$508K (-0.5%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
2.78%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 | $2.31M | |
| 2 | $938K | |
| 3 | $722K | |
| 4 | $603K | |
| 5 | $334K |
Top Sells
| 1 | $888K | |
| 2 | $793K | |
| 3 | $325K | |
| 4 | $293K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 1.83% | 3,121 +24 | +0.8% | +$15.2K | |||
| $1.77M | 1.63% | 8,757 +2,993 | +52% | +$603K | |||
| $1.43M | 1.32% | 38,529 +638 | +2% | +$23.7K | |||
| $1.4M | 1.3% | 2,582 -19 | -0.7% | -$10.3K | |||
| $1.29M | 1.19% | 4,126 +130 | +3% | +$40.5K | |||
| $938K | 0.87% | +91,089 | New | +$938K | |||
| $912K | 0.84% | 10,162 -90 | -0.9% | -$8.08K | |||
| $846K | 0.78% | 6,984 -334 | -5% | -$40.5K | |||
| $722K | 0.67% | +31,773 | New | +$722K | |||
| $543K | 0.5% | 5,006 +1,065 | +27% | +$115K | |||
| $526K | 0.49% | 20,738 -153 | -0.7% | -$3.88K | |||
| $444K | 0.41% | 3,732 +2 | +0.1% | +$238 | |||
| $430K | 0.4% | 963 +10 | +1% | +$4.47K | |||
| $383K | 0.35% | 1,828 | – | – | |||
| $342K | 0.32% | 4,000 | – | – | |||
| $293K | 0.27% | 570 | – | – | |||
| $281K | 0.26% | 2,013 | – | – | |||
| $268K | 0.25% | +3,494 | New | +$268K | |||
| $264K | 0.24% | 2,872 -41 | -1% | -$3.77K | |||
| $264K | 0.24% | 495 -4 | -0.8% | -$2.13K | |||
| $214K | 0.2% | 1,925 -28 | -1% | -$3.11K | |||
| $210K | 0.19% | 2,176 -49 | -2% | -$4.73K | |||
| $207K | 0.19% | 1,193 -259 | -18% | -$44.9K | |||
| – | – | -404 | Closed | -$280K | |||
| – | – | -547 | Closed | -$325K |
