FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.25M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
NVIDIA
NVDA
|
$4.88M |
| 5 |
Abbott
ABT
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.8B
| $1.49M | 1.42% |
+3,243
| New | +$1.49M |
|
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.37M | 1.31% |
+17,830
| New | +$1.37M |
|
28
BP
BP
$90.8B
| $1.32M | 1.26% |
+49,641
| New | +$1.32M |
|
29
Pfizer
PFE
$141B
| $1.31M | 1.25% |
+22,127
| New | +$1.31M |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $990K | 0.95% |
+3,797
| New | +$990K |
|
31
Merck
MRK
$212B
| $824K | 0.79% |
+10,752
| New | +$824K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $799K | 0.76% |
+2,376
| New | +$799K |
|
|
NID
33
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $792K | 0.76% |
+53,099
| New | +$792K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $783K | 0.75% |
+2,940
| New | +$783K |
|
35
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $780K | 0.74% |
+52,336
| New | +$780K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.44% |
+10,599
| New | +$460K |
|
37
JPMorgan Chase
JPM
$820B
| $363K | 0.35% |
+2,295
| New | +$363K |
|
|
PML
38
PIMCO Municipal Income Fund II
PML
$479M
| $343K | 0.33% |
+23,508
| New | +$343K |
|
39
Lockheed Martin
LMT
$105B
| $322K | 0.31% |
+905
| New | +$322K |
|
40
Blackstone
BX
$132B
| $320K | 0.31% |
+2,471
| New | +$320K |
|
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $313K | 0.3% |
+18,715
| New | +$313K |
|
42
AbbVie
ABBV
$373B
| $271K | 0.26% |
+2,001
| New | +$271K |
|
43
Tesla
TSLA
$1.06T
| $265K | 0.25% |
+251
| New | +$265K |
|
44
Comcast
CMCSA
$125B
| $260K | 0.25% |
+5,160
| New | +$260K |
|
45
Moderna
MRNA
$9.19B
| $254K | 0.24% |
+1,000
| New | +$254K |
|
46
Chevron
CVX
$325B
| $248K | 0.24% |
+2,113
| New | +$248K |
|
47
Johnson & Johnson
JNJ
$428B
| $235K | 0.22% |
+1,372
| New | +$235K |
|
48
Uber
UBER
$193B
| $232K | 0.22% |
+5,533
| New | +$232K |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$487M
| $225K | 0.21% |
+3,809
| New | +$225K |
|
50
Entergy
ETR
$39B
| $225K | 0.21% |
+2,000
| New | +$225K |
|