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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.18% | 1,528 +18 | +1% | +$3.08K | |||
| $259K | 0.18% | 2,538 -216 | -8% | -$22.1K | |||
| $259K | 0.18% | +5,025 | New | +$259K | |||
| $257K | 0.18% | 548 +6 | +1% | +$2.82K | |||
| $250K | 0.17% | +1,508 | New | +$250K | |||
| $250K | 0.17% | +3,222 | New | +$250K | |||
| $249K | 0.17% | +816 | New | +$249K | |||
| $248K | 0.17% | +4,074 | New | +$248K | |||
| $244K | 0.17% | 2,555 +74 | +3% | +$7.07K | |||
| $243K | 0.17% | +656 | New | +$243K | |||
| $237K | 0.16% | +4,180 | New | +$237K | |||
| $236K | 0.16% | +5,743 | New | +$236K | |||
| $234K | 0.16% | +4,057 | New | +$234K | |||
| $231K | 0.16% | 1,652 +105 | +7% | +$14.7K | |||
| $229K | 0.16% | 734 +3 | +0.4% | +$937 | |||
| $220K | 0.15% | +1,816 | New | +$220K | |||
| $220K | 0.15% | 5,070 +18 | +0.4% | +$782 | |||
| $220K | 0.15% | +829 | New | +$220K | |||
| $213K | 0.14% | +4,549 | New | +$213K | |||
| $213K | 0.14% | 603 -14 | -2% | -$4.94K | |||
| $212K | 0.14% | 1,510 -466 | -24% | -$65.5K | |||
| $207K | 0.14% | +1,258 | New | +$207K | |||
| $206K | 0.14% | +22,796 | New | +$206K | |||
| $205K | 0.14% | 4,195 -2,518 | -38% | -$123K | |||
| $200K | 0.14% | +3,224 | New | +$200K |
