FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-27%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$2.03M |
| 3 |
Qualcomm
QCOM
|
$1.86M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Oneok
OKE
|
$1.45M |
Top Sells
| 1 |
Danaher
DHR
|
$3.29M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$3.22M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.04M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-115,978
| Closed | -$3.22M |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-82
| Closed | -$229K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-40,012
| Closed | -$2.01M |
|
54
Tesla
TSLA
$1.07T
| – | – |
-251
| Closed | -$270K |
|
55
Uber
UBER
$194B
| – | – |
-9,618
| Closed | -$343K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| – | – |
-8,644
| Closed | -$2.54M |
|