FWP

Forefront Wealth Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.93M
3
+$9.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 3.93%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.94%
+24,942
2
$9.93M 7.4%
+102,470
3
$9.53M 7.1%
+138,263
4
$4.64M 3.45%
+50,069
5
$4.32M 3.22%
+53,837
6
$3.92M 2.92%
+9,307
7
$3.88M 2.89%
+44,231
8
$3.77M 2.81%
+113,386
9
$3.08M 2.29%
+14,037
10
$2.98M 2.22%
+65,946
11
$2.87M 2.14%
+21,401
12
$2.78M 2.07%
+85,374
13
$2.78M 2.07%
+77,575
14
$2.76M 2.06%
+39,275
15
$2.74M 2.04%
+10,954
16
$2.66M 1.98%
+23,043
17
$2.49M 1.86%
+91,221
18
$2.12M 1.58%
+5,275
19
$1.99M 1.49%
+18,711
20
$1.88M 1.4%
+30,096
21
$1.81M 1.35%
+59,270
22
$1.71M 1.28%
+8,965
23
$1.62M 1.21%
+13,578
24
$1.51M 1.13%
+3,745
25
$1.5M 1.12%
+14,007
1
2 3 4