FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
63
New
15
Increased
22
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.63M |
| 2 |
Constellation Energy
CEG
|
$2.61M |
| 3 |
Uber
UBER
|
$2.31M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$1.89M |
| 5 |
Apple
AAPL
|
$774K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Communication Services | 8.18% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 8.73% |
21,903
-117
| -0.5% | -$58.2K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.78M | 7.84% |
172,080
+48,526
| +39% | +$2.76M |
|
3
Amazon
AMZN
$2.44T
| $7.97M | 6.39% |
36,340
-47
| -0.1% | -$10.3K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.4M | 5.13% |
117,618
+36,987
| +46% | +$2.01M |
|
5
TSMC
TSM
$1.2T
| $6.22M | 4.99% |
27,475
+609
| +2% | +$138K |
|
|
6
Apple
AAPL
$3.45T
| $5.63M | 4.52% |
27,464
-3,772
| -12% | -$774K |
|
7
Costco
COST
$418B
| $5.09M | 4.08% |
5,146
-197
| -4% | -$195K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 3.37% |
23,848
-46
| -0.2% | -$8.11K |
|
9
Howmet Aerospace
HWM
$70.2B
| $3.86M | 3.1% |
20,760
-4
| -0% | -$745 |
|
10
Oneok
OKE
$48.1B
| $3.46M | 2.77% |
42,349
-1,487
| -3% | -$121K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 2.59% |
4,384
-3
| -0.1% | -$2.21K |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $3M | 2.4% |
+64,685
| New | +$3M |
|
13
JPMorgan Chase
JPM
$829B
| $2.83M | 2.27% |
9,759
-18
| -0.2% | -$5.22K |
|
14
T-Mobile US
TMUS
$284B
| $2.77M | 2.22% |
11,609
+74
| +0.6% | +$17.6K |
|
15
Caterpillar
CAT
$196B
| $2.73M | 2.19% |
7,030
+19
| +0.3% | +$7.38K |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.63M | 2.11% |
55,423
+1,088
| +2% | +$51.6K |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.61M | 2.1% |
43,768
+1,895
| +5% | +$113K |
|
18
AngloGold Ashanti
AU
$28.6B
| $2.58M | 2.07% |
56,545
+18,016
| +47% | +$821K |
|
19
Abbott
ABT
$231B
| $2.57M | 2.06% |
18,880
-8
| -0% | -$1.09K |
|
20
Shell
SHEL
$215B
| $2.54M | 2.04% |
36,073
-7
| -0% | -$493 |
|
21
Leidos
LDOS
$23.2B
| $2.49M | 2% |
15,797
-396
| -2% | -$62.5K |
|
22
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $2.45M | 1.97% |
+157,967
| New | +$2.45M |
|
23
iShares MSCI Japan Value ETF
EWJV
$481M
| $2.45M | 1.96% |
70,444
+2,710
| +4% | +$94.2K |
|
|
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.04M | 1.64% |
41,032
-52,836
| -56% | -$2.63M |
|
25
McDonald's
MCD
$224B
| $1.99M | 1.59% |
6,806
+11
| +0.2% | +$3.21K |
|