FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.5%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
64
New
9
Increased
22
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.1M |
| 2 |
Devon Energy
DVN
|
$3.51M |
| 3 |
Olin
OLN
|
$3.16M |
| 4 |
Lockheed Martin
LMT
|
$3.06M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Bath & Body Works
BBWI
|
$1.82M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.35B
| $1.6M | 1.58% |
33,761
-21,850
| -39% | -$1.04M |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 1.34% |
3,245
+2
| +0.1% | +$833 |
|
28
Pfizer
PFE
$142B
| $1.19M | 1.17% |
22,888
+761
| +3% | +$39.4K |
|
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $867K | 0.86% |
12,820
-5,010
| -28% | -$339K |
|
30
Merck
MRK
$214B
| $834K | 0.83% |
10,162
-590
| -5% | -$48.4K |
|
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $826K | 0.82% |
61,155
+8,819
| +17% | +$119K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $772K | 0.76% |
+4,893
| New | +$772K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.74% |
2,944
+4
| +0.1% | +$1.02K |
|
|
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $734K | 0.73% |
53,026
-73
| -0.1% | -$1.01K |
|
35
Shell
SHEL
$214B
| $582K | 0.58% |
+10,604
| New | +$582K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $566K | 0.56% |
2,547
+171
| +7% | +$38K |
|
37
AbbVie
ABBV
$374B
| $397K | 0.39% |
2,451
+450
| +22% | +$72.9K |
|
38
Uber
UBER
$194B
| $343K | 0.34% |
9,618
+4,085
| +74% | +$146K |
|
39
Blackstone
BX
$134B
| $314K | 0.31% |
2,471
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $313K | 0.31% |
2,297
+2
| +0.1% | +$273 |
|
|
PML
41
PIMCO Municipal Income Fund II
PML
$483M
| $307K | 0.3% |
26,723
+3,215
| +14% | +$36.9K |
|
42
Exxon Mobil
XOM
$489B
| $301K | 0.3% |
3,641
-12
| -0.3% | -$992 |
|
43
Tesla
TSLA
$1.06T
| $270K | 0.27% |
251
| – | – |
|
44
Costco
COST
$418B
| $248K | 0.25% |
+430
| New | +$248K |
|
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $245K | 0.24% |
18,746
+31
| +0.2% | +$405 |
|
46
Comcast
CMCSA
$126B
| $242K | 0.24% |
5,160
| – | – |
|
47
Entergy
ETR
$39.3B
| $234K | 0.23% |
2,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.23% |
+82
| New | +$229K |
|
49
Southern Company
SO
$102B
| $213K | 0.21% |
2,936
+3
| +0.1% | +$218 |
|
|
50
Adobe
ADBE
$147B
| – | – |
-5,417
| Closed | -$3.07M |
|