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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98B
| $1.81M | 1.45% |
2,723
+141
| +5% | +$93.5K |
|
|
VG
27
Venture Global, Inc.
VG
$31.1B
| $1.79M | 1.43% |
114,689
+23,600
| +26% | +$368K |
|
28
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.63M | 1.31% |
+47,401
| New | +$1.63M |
|
29
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.59M | 1.27% |
3,020
-101
| -3% | -$53K |
|
30
UnitedHealth
UNH
$281B
| $1.48M | 1.19% |
4,741
+144
| +3% | +$44.9K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $1.36M | 1.09% |
+2,461
| New | +$1.36M |
|
|
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $1.16M | 0.93% |
23,248
-38,001
| -62% | -$1.89M |
|
33
Amgen
AMGN
$154B
| $1.14M | 0.92% |
4,096
-30
| -0.7% | -$8.38K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $844K | 0.68% |
7,207
+223
| +3% | +$26.1K |
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $808K | 0.65% |
+24,714
| New | +$808K |
|
36
Merck
MRK
$213B
| $804K | 0.64% |
10,162
| – | – |
|
37
Intel
INTC
$106B
| $767K | 0.61% |
34,223
+2,450
| +8% | +$54.9K |
|
38
NVIDIA
NVDA
$4.12T
| $719K | 0.58% |
4,552
-454
| -9% | -$71.7K |
|
39
Pfizer
PFE
$141B
| $503K | 0.4% |
20,738
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $448K | 0.36% |
966
+3
| +0.3% | +$1.39K |
|
41
Exxon Mobil
XOM
$490B
| $402K | 0.32% |
3,733
+1
| +0% | +$108 |
|
42
AbbVie
ABBV
$375B
| $336K | 0.27% |
1,809
-19
| -1% | -$3.53K |
|
43
Entergy
ETR
$39B
| $332K | 0.27% |
4,000
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$718B
| $324K | 0.26% |
570
| – | – |
|
45
iShares Bitcoin Trust
IBIT
$82.5B
| $302K | 0.24% |
+4,930
| New | +$302K |
|
46
Blackstone
BX
$132B
| $301K | 0.24% |
2,013
| – | – |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $271K | 0.22% |
3,504
+10
| +0.3% | +$773 |
|
48
Axon Enterprise
AXON
$57.8B
| $269K | 0.22% |
+325
| New | +$269K |
|
49
Southern Company
SO
$101B
| $264K | 0.21% |
2,874
+2
| +0.1% | +$184 |
|
50
NRG Energy
NRG
$27.7B
| $244K | 0.2% |
+1,520
| New | +$244K |
|