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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,950 | Closed | -$793K | |||
| – | – | -379 | Closed | -$293K | |||
| – | – | -450 | Closed | -$208K |
