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
OKE icon
26
Oneok
OKE
$54.7B
$2.1M 1.51%
28,631
-12,229
MCD icon
27
McDonald's
MCD
$194B
$1.98M 1.42%
6,492
-121
TMUS icon
28
T-Mobile US
TMUS
$196B
$1.71M 1.23%
8,415
-2,900
QQQ icon
29
Invesco QQQ Trust
QQQ
$495B
$1.47M 1.05%
2,392
-342
HOOD icon
30
Robinhood
HOOD
$74.6B
$1.33M 0.95%
11,726
-31
UNH icon
31
UnitedHealth
UNH
$342B
$1.3M 0.94%
3,950
-58
NVO
32
Novo Nordisk
NVO
$186B
$1.29M 0.93%
+25,451
AMGN icon
33
Amgen
AMGN
$183B
$1.27M 0.91%
3,869
-83
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$1.26M 0.9%
23,769
+660
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$1.25M 0.9%
29,401
+2,534
MRK icon
36
Merck
MRK
$283B
$1.06M 0.76%
10,072
-90
HDV
37
iShares Core High Dividend ETF
HDV
$13.4B
$974K 0.7%
40,065
+3,545
UBER icon
38
Uber
UBER
$146B
$948K 0.68%
11,607
-49
VG
39
Venture Global Inc
VG
$31.1B
$660K 0.47%
96,779
-21,620
NVDA icon
40
NVIDIA
NVDA
$5.2T
$614K 0.44%
3,290
-1,157
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$578K 0.41%
+848
PFE icon
42
Pfizer
PFE
$144B
$516K 0.37%
20,738
LMT icon
43
Lockheed Martin
LMT
$118B
$461K 0.33%
952
-15
XOM icon
44
Exxon Mobil
XOM
$632B
$450K 0.32%
3,737
+2
ABBV icon
45
AbbVie
ABBV
$384B
$413K 0.3%
1,809
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$413K 0.3%
5,299
+1,761
ETR icon
47
Entergy
ETR
$49.8B
$370K 0.27%
4,000
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$357K 0.26%
570
BX icon
49
Blackstone
BX
$135B
$310K 0.22%
2,013
SPAI
50
Safe Pro Group Inc
SPAI
$124M
$282K 0.2%
67,900
+37,400
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