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
$74.2M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.7M
4
OKE icon
Oneok
OKE
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$796K

Top Sells

1
+$3.29M
2
+$3.22M
3
+$3.22M
4
SBNY
Signature Bank
SBNY
+$2.54M
5
AMAT icon
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 Change
in Stake 		Capital Flow
51
– –
-115,978
52
– –
-1,640
53
– –
-40,012
54
– –
-753
55
– –
-9,618
56
– –
-8,644
1 2
3