FWP

Forefront Wealth Partners Portfolio holdings

AUM $147M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$17.7M
Cap. Flow %
12.07%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

1
$2.22M
2
$1.76M
3
$1.33M
4
$1.3M
5
$1.29M

Top Sells

1
$1.66M
2
$666K
3
$649K
4
$454K
5
$453K

Sector Composition

1Technology11.36%
2Consumer Discretionary3.16%
3Financials2.69%
4Communication Services2.39%
5Healthcare2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$678K0.46% 15,046
-3,171
-17%
-$143K
$673K0.46% 4,898
+1,583
+48%
+$218K
$668K0.45%
+30,298
 New
+$668K
$635K0.43%
+16,927
 New
+$635K
$622K0.42%
+21,205
 New
+$622K
$603K0.41%
+11,726
 New
+$603K
$591K0.4%
+14,999
 New
+$591K
$589K0.4% 302
+25
+9%
+$48.8K
$573K0.39% 14,053
+2,138
+18%
+$87.1K
$572K0.39% 2,859
+271
+10%
+$54.2K
$567K0.39% 1,617
+26
+2%
+$9.11K
$564K0.38%
+17,971
 New
+$564K
$549K0.37% 1,048
-66
-6%
-$34.6K
$539K0.37% 653
+105
+19%
+$86.7K
$535K0.36% 8,689
+894
+11%
+$55K
$528K0.36%
+10,496
 New
+$528K
$517K0.35% 12,552
+17
+0.1%
+$700
$509K0.35% 2,981
+85
+3%
+$14.5K
$508K0.35% 2,726
-180
-6%
-$33.5K
$493K0.34% 990
+83
+9%
+$41.3K
$475K0.32% 717
+103
+17%
+$68.3K
$475K0.32% 20,417
-8,503
-29%
-$198K
$448K0.3% 2,117
-3,070
-59%
-$649K
$434K0.3% 5,000
+299
+6%
+$26K
$430K0.29%
+5,055
 New
+$430K
123456