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
$75.7M
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$845K
4
PENG
Penguin Solutions Inc
PENG
+$331K
5
CMCSA icon
Comcast
CMCSA
+$214K

Top Sells

1
+$2.64M
2
+$2.33M
3
+$1.26M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
GM icon
General Motors
GM
+$678K

Sector Composition

1 Technology 24.07%
2 Healthcare 17.08%
3 Consumer Discretionary 8.83%
4 Energy 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 9.8%
21,782
-110
2
$6.87M 9.08%
35,428
-1,656
3
$4.71M 6.23%
36,152
-200
4
$4.39M 5.8%
43,573
-26,195
5
$3.87M 5.12%
8,054
+435
6
$3.02M 3.99%
25,225
-245
7
$2.91M 3.85%
56,675
-2,183
8
$2.75M 3.64%
27,255
-251
9
$2.73M 3.61%
20,248
-1,090
10
$2.58M 3.42%
41,881
-864
11
$2.56M 3.39%
4,758
-36
12
$2.23M 2.94%
3,101
-25
13
$2.16M 2.85%
19,769
+10
14
$2.03M 2.69%
42,053
-483
15
$2.02M 2.67%
4,390
-10
16
$1.97M 2.6%
+42,791
17
$1.96M 2.6%
+23,575
18
$1.68M 2.21%
14,341
+29
19
$1.58M 2.09%
11,989
-86
20
$1.44M 1.9%
23,857
-174
21
$1.38M 1.83%
64,407
-1,450
22
$1.29M 1.71%
2,927
+11
23
$1.29M 1.71%
81,981
+9,258
24
$1.18M 1.57%
10,262
25
$1.17M 1.54%
29,106
-308
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