FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$508K
Cap. Flow
+$3.01M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

1
$2.31M
2
$938K
3
$722K
4
$603K
5
$334K

Top Sells

1
$888K
2
$793K
3
$325K
4
$293K
5
$280K

Sector Composition

1Technology23.53%
2Healthcare9.25%
3Communication Services8.61%
4Consumer Discretionary8.37%
5Energy7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.27M7.65% 22,020
-108
-0.5%
-$40.5K
$7.06M6.53% 123,554
+5,318
+5%
+$304K
$6.94M6.42% 31,236
-289
-0.9%
-$64.2K
$6.92M6.41% 36,387
-40
-0.1%
-$7.61K
$5.05M4.68% 5,343
-18
-0.3%
-$17K
$4.46M4.13% 26,866
-121
-0.5%
-$20.1K
$4.38M4.05% 93,868
+4,994
+6%
+$233K
$4.35M4.02% 43,836
-91
-0.2%
-$9.03K
$4.18M3.86% 80,631
+6,457
+9%
+$334K
$3.69M3.42% 23,894
-310
-1%
-$47.9K
$3.08M2.85% 11,535
+26
+0.2%
+$6.94K
$2.73M2.53% 61,249
+5,607
+10%
+$250K
$2.69M2.49% 20,764
-375
-2%
-$48.6K
$2.64M2.45% 36,080
+94
+0.3%
+$6.89K
$2.53M2.34% 4,387
-20
-0.5%
-$11.5K
$2.51M2.32% 18,888
-11
-0.1%
-$1.46K
$2.41M2.23% 4,597
+2
+0%
+$1.05K
$2.4M2.22% 9,777
+115
+1%
+$28.2K
$2.37M2.2% 54,335
-241
-0.4%
-$10.5K
$2.31M2.14% 7,011
+31
+0.4%
+$10.2K
$2.31M2.14%
+31,713
 New
+$2.31M
$2.28M2.11% 41,873
+268
+0.6%
+$14.6K
$2.25M2.09% 67,734
-1,211
-2%
-$40.3K
$2.19M2.02% 16,193
-6,578
-29%
-$888K
$2.12M1.96% 6,795
+10
+0.2%
+$3.12K
123