FWM

Forefront Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.14M
3
+$619K
4
RZLV
Rezolve AI
RZLV
+$365K
5
RCAT icon
Red Cat Holdings
RCAT
+$300K

Top Sells

1
+$767K
2
+$378K
3
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
UNH icon
UnitedHealth
UNH
+$253K

Sector Composition

1 Technology 23.07%
2 Communication Services 8.55%
3 Consumer Discretionary 7.18%
4 Industrials 6.37%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$11.1M 8.14%
21,431
-472
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.75M 7.15%
170,806
-1,274
AMZN icon
3
Amazon
AMZN
$2.56T
$7.79M 5.71%
35,457
-883
TSM icon
4
TSMC
TSM
$1.78T
$7.3M 5.35%
26,121
-1,354
AAPL icon
5
Apple
AAPL
$3.76T
$6.77M 4.96%
26,573
-891
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$6.73M 4.94%
117,040
-578
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$5.53M 4.06%
22,748
-1,100
COST icon
8
Costco
COST
$428B
$4.43M 3.25%
4,791
-355
AU icon
9
AngloGold Ashanti
AU
$50B
$3.93M 2.88%
55,892
-653
HWM icon
10
Howmet Aerospace
HWM
$90.5B
$3.93M 2.88%
20,028
-732
CAT icon
11
Caterpillar
CAT
$303B
$3.27M 2.4%
6,851
-179
JPIE icon
12
JPMorgan Income ETF
JPIE
$6.9B
$3.27M 2.4%
70,368
+5,683
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$3.22M 2.36%
4,380
-4
JPM icon
14
JPMorgan Chase
JPM
$842B
$3.04M 2.23%
9,653
-106
OKE icon
15
Oneok
OKE
$46.8B
$2.98M 2.19%
40,860
-1,489
LDOS icon
16
Leidos
LDOS
$24.9B
$2.85M 2.09%
15,103
-694
TMUS icon
17
T-Mobile US
TMUS
$208B
$2.71M 1.99%
11,315
-294
EWJV icon
18
iShares MSCI Japan Value ETF
EWJV
$560M
$2.66M 1.95%
68,087
-2,357
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$2.62M 1.92%
42,111
-1,657
SHEL icon
20
Shell
SHEL
$211B
$2.54M 1.87%
35,565
-508
FDD icon
21
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$2.53M 1.86%
156,871
-1,096
ABT icon
22
Abbott
ABT
$212B
$2.53M 1.85%
18,875
-5
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$2.41M 1.77%
54,613
-810
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$2.18M 1.6%
41,703
+671
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$2.13M 1.56%
47,945
+544
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