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 (+9%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
12.07%
Top 10 Holdings %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
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.69% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.29% | +8,802 | New | +$430K | |||
| $426K | 0.29% | 1,674 -64 | -4% | -$16.3K | |||
| $414K | 0.28% | +11,962 | New | +$414K | |||
| $373K | 0.25% | +8,242 | New | +$373K | |||
| $358K | 0.24% | +17,827 | New | +$358K | |||
| $348K | 0.24% | 3,840 | – | – | |||
| $347K | 0.24% | +7,295 | New | +$347K | |||
| $335K | 0.23% | 2,820 +140 | +5% | +$16.6K | |||
| $332K | 0.23% | +8,762 | New | +$332K | |||
| $331K | 0.23% | 7,923 +418 | +6% | +$17.4K | |||
| $330K | 0.22% | 861 +32 | +4% | +$12.3K | |||
| $325K | 0.22% | +2,812 | New | +$325K | |||
| $324K | 0.22% | 745 -184 | -20% | -$80K | |||
| $322K | 0.22% | 3,591 -1,333 | -27% | -$120K | |||
| $321K | 0.22% | +5,865 | New | +$321K | |||
| $319K | 0.22% | 1,269 -7 | -0.6% | -$1.76K | |||
| $309K | 0.21% | +1,136 | New | +$309K | |||
| $307K | 0.21% | +3,919 | New | +$307K | |||
| $304K | 0.21% | +4,295 | New | +$304K | |||
| $291K | 0.2% | 11,532 -7,361 | -39% | -$186K | |||
| $288K | 0.2% | 1,374 -42 | -3% | -$8.8K | |||
| $271K | 0.18% | +3,758 | New | +$271K | |||
| $267K | 0.18% | +5,600 | New | +$267K | |||
| $264K | 0.18% | 1,547 +24 | +2% | +$4.09K | |||
| $263K | 0.18% | +532 | New | +$263K |
