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
1
$5.76M 7.76%
22,360
-89
2
$5.58M 7.52%
55,636
+7,929
3
$5.37M 7.24%
39,226
-5,791
4
$3.97M 5.35%
7,715
-29
5
$3.94M 5.3%
36,778
-5,342
6
$3.38M 4.56%
7,896
+49
7
$3.27M 4.4%
30,079
-161
8
$3.13M 4.22%
5,280
+223
9
$2.86M 3.85%
28,782
-1,998
10
$2.77M 3.73%
59,883
-499
11
$2.4M 3.24%
15,710
+13,259
12
$2.4M 3.23%
30,964
-193
13
$2.35M 3.16%
21,460
-3,980
14
$2.25M 3.03%
29,480
-522
15
$1.91M 2.57%
3,971
+3,541
16
$1.86M 2.51%
+14,494
17
$1.75M 2.36%
12,329
-4,363
18
$1.67M 2.25%
30,381
-28,983
19
$1.45M 1.95%
+26,075
20
$1.44M 1.94%
7,922
-64
21
$1.35M 1.82%
14,280
-260
22
$1.35M 1.81%
4,898
-3,991
23
$1.24M 1.67%
33,145
-616
24
$1.19M 1.6%
22,558
-330
25
$1.02M 1.38%
3,125
-120
1
2 3