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 | |
|---|---|---|---|---|---|---|---|
| $81.9K | 0.06% | +65,000 | New | +$81.9K | |||
| $65.4K | 0.04% | 30,831 +1,645 | +6% | +$3.49K | |||
| $26.3K | 0.02% | +10,100 | New | +$26.3K | |||
| – | – | -2,237 | Closed | -$364K | |||
| – | – | -2,511 | Closed | -$453K | |||
| – | – | -1,545 | Closed | -$221K | |||
| – | – | -3,693 | Closed | -$208K | |||
| – | – | -2,373 | Closed | -$241K | |||
| – | – | -1,178 | Closed | -$233K |
