FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.76M
3
+$2.45M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.63M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.31M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.9M 8.73%
21,903
-117
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.78M 7.84%
172,080
+48,526
AMZN icon
3
Amazon
AMZN
$2.27T
$7.97M 6.39%
36,340
-47
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.4M 5.13%
117,618
+36,987
TSM icon
5
TSMC
TSM
$1.53T
$6.22M 4.99%
27,475
+609
AAPL icon
6
Apple
AAPL
$3.74T
$5.63M 4.52%
27,464
-3,772
COST icon
7
Costco
COST
$415B
$5.09M 4.08%
5,146
-197
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$4.2M 3.37%
23,848
-46
HWM icon
9
Howmet Aerospace
HWM
$76.5B
$3.86M 3.1%
20,760
-4
OKE icon
10
Oneok
OKE
$42.9B
$3.46M 2.77%
42,349
-1,487
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.24M 2.59%
4,384
-3
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$3M 2.4%
+64,685
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.83M 2.27%
9,759
-18
TMUS icon
14
T-Mobile US
TMUS
$258B
$2.77M 2.22%
11,609
+74
CAT icon
15
Caterpillar
CAT
$247B
$2.73M 2.19%
7,030
+19
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.63M 2.11%
55,423
+1,088
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.61M 2.1%
43,768
+1,895
AU icon
18
AngloGold Ashanti
AU
$37.3B
$2.58M 2.07%
56,545
+18,016
ABT icon
19
Abbott
ABT
$224B
$2.57M 2.06%
18,880
-8
SHEL icon
20
Shell
SHEL
$209B
$2.54M 2.04%
36,073
-7
LDOS icon
21
Leidos
LDOS
$23.7B
$2.49M 2%
15,797
-396
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$2.45M 1.97%
+157,967
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$495M
$2.45M 1.96%
70,444
+2,710
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$2.04M 1.64%
41,032
-52,836
MCD icon
25
McDonald's
MCD
$220B
$1.99M 1.59%
6,806
+11
1
2 3