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
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$616K
3
+$413K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
CFR icon
Cullen/Frost Bankers
CFR
+$234K

Top Sells

1
+$2.08M
2
+$555K
3
+$537K
4
HD icon
Home Depot
HD
+$345K
5
XIFR
XPLR Infrastructure LP
XIFR
+$281K

Sector Composition

1 Healthcare 21.23%
2 Technology 15.34%
3 Consumer Staples 9.78%
4 Energy 8.95%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 9.99%
71,176
+16,071
2
$5.25M 7.07%
21,887
+101
3
$5.06M 6.82%
38,833
-336
4
$4.03M 5.42%
7,595
+15
5
$3.7M 4.98%
5,129
-39
6
$3.44M 4.63%
21,289
-267
7
$3.26M 4.39%
51,234
+624
8
$3.15M 4.24%
59,479
-345
9
$3.03M 4.09%
36,124
-367
10
$2.81M 3.78%
45,620
+362
11
$2.8M 3.78%
42,674
+161
12
$2.63M 3.54%
31,413
+120
13
$2.2M 2.97%
4,797
+898
14
$2.17M 2.93%
19,783
-265
15
$2.14M 2.88%
4,390
+15
16
$1.93M 2.6%
21,792
+381
17
$1.85M 2.49%
13,832
+1,753
18
$1.8M 2.43%
12,086
-102
19
$1.4M 1.88%
14,283
-18
20
$1.21M 1.63%
3,830
-1,091
21
$1.16M 1.56%
22,576
+8
22
$1.14M 1.53%
10,262
23
$1.08M 1.45%
9,799
-4,878
24
$944K 1.27%
2,954
-7
25
$886K 1.19%
17,855
+58
1
2