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
$71.3M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$794K
4
COST icon
Costco
COST
+$310K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$245K

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.29M
4
SMCI icon
Super Micro Computer
SMCI
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$331K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.65%
3 Consumer Discretionary 9.32%
4 Energy 8.32%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 9.65%
21,796
+14
2
$5.95M 8.34%
34,748
-680
3
$4.6M 6.45%
36,157
+5
4
$4.29M 6.02%
43,421
-152
5
$4.07M 5.71%
8,076
+22
6
$3.3M 4.63%
25,225
7
$3.01M 4.22%
20,203
-45
8
$3M 4.2%
5,306
+548
9
$2.84M 3.98%
56,818
+143
10
$2.67M 3.75%
42,132
+251
11
$2.55M 3.58%
3,104
+3
12
$2.37M 3.33%
27,321
+66
13
$2.05M 2.87%
23,605
+30
14
$2.01M 2.83%
42,228
+175
15
$1.91M 2.69%
19,769
16
$1.8M 2.53%
4,407
+17
17
$1.7M 2.39%
40,531
-2,260
18
$1.33M 1.87%
23,755
-102
19
$1.23M 1.72%
59,564
-4,843
20
$1.22M 1.71%
2,932
+5
21
$1.15M 1.61%
29,244
+138
22
$1.14M 1.59%
+39,810
23
$1.06M 1.48%
10,262
24
$1.05M 1.47%
+41,006
25
$917K 1.29%
6,472
-18
1
2