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
$71.8M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.6M
3
+$894K
4
OKE icon
Oneok
OKE
+$842K
5
XIFR
XPLR Infrastructure LP
XIFR
+$832K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.36M
4
OMF icon
OneMain Financial
OMF
+$1.24M
5
ABT icon
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 Change
in Stake 		Capital Flow
1
$5.41M 7.54%
39,169
-57
2
$5.07M 7.07%
21,786
-574
3
$5.03M 7.01%
55,105
-531
4
$4.12M 5.74%
36,491
-287
5
$3.83M 5.33%
7,580
-135
6
$3.56M 4.96%
5,168
-112
7
$2.89M 4.03%
21,556
+5,846
8
$2.83M 3.95%
+50,610
9
$2.72M 3.79%
45,258
+14,877
10
$2.56M 3.57%
59,824
-59
11
$2.45M 3.42%
31,293
+329
12
$2.18M 3.03%
42,513
+16,438
13
$2.08M 2.89%
27,931
-1,549
14
$2.05M 2.85%
21,411
-49
15
$1.94M 2.7%
20,048
-10,031
16
$1.84M 2.56%
3,899
-72
17
$1.81M 2.52%
12,188
-141
18
$1.69M 2.35%
4,375
-3,521
19
$1.66M 2.31%
14,677
+183
20
$1.6M 2.22%
+12,079
21
$1.36M 1.89%
4,921
+23
22
$1.3M 1.81%
14,301
+21
23
$1.25M 1.74%
77,741
+48,738
24
$988K 1.38%
22,568
+10
25
$910K 1.27%
2,961
-164
1
2 3