FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-3.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.6M |
| 4 |
Devon Energy
DVN
|
$894K |
| 5 |
Oneok
OKE
|
$842K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
OneMain Financial
OMF
|
$1.24M |
| 5 |
Abbott
ABT
|
$971K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 17.21% |
| 3 | Consumer Staples | 9.03% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,344
| Closed | -$311K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-2,599
| Closed | -$310K |
|
|
YSG
53
Yatsen Holding
YSG
$909M
| – | – |
-12,000
| Closed | -$19K |
|