FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$691K
3
+$573K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$277K
5
TTD icon
Trade Desk
TTD
+$270K

Top Sells

1
+$866K
2
+$619K
3
+$615K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$551K
5
TSM icon
TSMC
TSM
+$345K

Sector Composition

1 Technology 21.5%
2 Communication Services 8.51%
3 Healthcare 7.95%
4 Consumer Discretionary 7.34%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$10.5M 7.51%
182,906
+12,100
MSFT icon
2
Microsoft
MSFT
$3.01T
$10.3M 7.36%
21,200
-231
AMZN icon
3
Amazon
AMZN
$2.33T
$8.25M 5.92%
35,734
+277
TSM icon
4
TSMC
TSM
$1.85T
$7.58M 5.44%
24,945
-1,176
AAPL icon
5
Apple
AAPL
$3.85T
$7.13M 5.11%
26,215
-358
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$6.92M 4.97%
22,112
-636
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$6.86M 4.92%
118,017
+977
AU icon
8
AngloGold Ashanti
AU
$57.1B
$4.65M 3.34%
54,572
-1,320
COST icon
9
Costco
COST
$447B
$4.08M 2.92%
4,727
-64
HWM icon
10
Howmet Aerospace
HWM
$104B
$3.96M 2.84%
19,337
-691
CAT icon
11
Caterpillar
CAT
$336B
$3.87M 2.77%
6,751
-100
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.12B
$3.39M 2.43%
73,147
+2,779
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$3.28M 2.35%
48,510
+565
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.09M 2.22%
9,598
-55
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$3M 2.15%
4,545
+165
FDD icon
16
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
$2.71M 1.95%
155,060
-1,811
EWJV icon
17
iShares MSCI Japan Value ETF
EWJV
$743M
$2.71M 1.94%
68,138
+51
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$2.69M 1.93%
41,821
-290
LDOS icon
19
Leidos
LDOS
$22.8B
$2.69M 1.93%
14,896
-207
SHEL icon
20
Shell
SHEL
$233B
$2.56M 1.84%
34,812
-753
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$2.51M 1.8%
54,126
-487
ABT icon
22
Abbott
ABT
$197B
$2.36M 1.69%
18,828
-47
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2.23M 1.6%
42,172
+469
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.1B
$2.2M 1.58%
2,849
-36
VGT icon
25
Vanguard Information Technology ETF
VGT
$110B
$2.14M 1.53%
2,833
+109
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