FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$10.4M
Cap. Flow %
-13.99%
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
11
Reduced
24
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$3.71M
2
ABBV icon
AbbVie
ABBV
$2.03M
3
QCOM icon
Qualcomm
QCOM
$1.86M
4
COST icon
Costco
COST
$1.7M
5
OKE icon
Oneok
OKE
$1.45M

Top Sells

1
DHR icon
Danaher
DHR
$3.29M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.22M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.22M
4
SBNY
Signature Bank
SBNY
$2.54M
5
AMAT icon
Applied Materials
AMAT
$2.04M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.79%
3 Consumer Discretionary 7.4%
4 Industrials 6.81%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$956K 1.29%
6,265
-271
-4% -$41.4K
MRK icon
27
Merck
MRK
$212B
$931K 1.25%
10,162
– –
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$702K 0.95%
57,554
-3,601
-6% -$43.9K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$679K 0.91%
2,879
-65
-2% -$15.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$649K 0.87%
4,824
-69
-1% -$9.28K
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$594K 0.8%
45,656
-7,370
-14% -$95.9K
SHEL icon
32
Shell
SHEL
$215B
$554K 0.75%
10,609
+5
+0% +$261
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$466K 0.63%
2,880
+333
+13% +$53.9K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$311K 0.42%
+4,344
New +$311K
XOM icon
35
Exxon Mobil
XOM
$489B
$311K 0.42%
3,642
+1
+0% +$85
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$310K 0.42%
+2,599
New +$310K
PML
37
PIMCO Municipal Income Fund II
PML
$480M
$286K 0.39%
26,721
-2
-0% -$21
JPM icon
38
JPMorgan Chase
JPM
$818B
$259K 0.35%
2,298
+1
+0% +$113
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$234K 0.32%
18,480
-266
-1% -$3.37K
ENVX icon
40
Enovix
ENVX
$1.87B
$226K 0.3%
+25,378
New +$226K
BX icon
41
Blackstone
BX
$132B
$225K 0.3%
2,471
– –
ETR icon
42
Entergy
ETR
$39B
$225K 0.3%
2,000
– –
SO icon
43
Southern Company
SO
$102B
$210K 0.28%
2,939
+3
+0.1% +$214
BABA icon
44
Alibaba
BABA
$327B
$209K 0.28%
+1,837
New +$209K
CMCSA icon
45
Comcast
CMCSA
$126B
$203K 0.27%
5,160
– –
YSG
46
Yatsen Holding
YSG
$909M
$19K 0.03%
+12,000
New +$19K
AMAT icon
47
Applied Materials
AMAT
$125B
– –
-15,481
Closed -$2.04M
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-12,820
Closed -$867K
BBRE icon
49
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$939M
– –
-30,275
Closed -$3.22M
DHR icon
50
Danaher
DHR
$145B
– –
-11,202
Closed -$3.29M
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