FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+3.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
47
New
3
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 2 |
General Motors
GM
|
$616K |
| 3 |
Costco
COST
|
$413K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
Cullen/Frost Bankers
CFR
|
$234K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$555K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$281K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 15.34% |
| 3 | Consumer Staples | 9.78% |
| 4 | Energy | 8.95% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $881K | 1.19% |
6,183
+1,475
| +31% | +$210K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $684K | 0.92% |
2,756
+22
| +0.8% | +$5.46K |
|
28
Atmos Energy
ATO
$26.6B
| $662K | 0.89% |
5,911
-1,352
| -19% | -$152K |
|
|
29
General Motors
GM
$55.7B
| $616K | 0.83% |
+18,306
| New | +$616K |
|
30
Shell
SHEL
$214B
| $605K | 0.81% |
10,619
+5
| +0% | +$285 |
|
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $577K | 0.78% |
8,067
+27
| +0.3% | +$1.93K |
|
32
Enovix
ENVX
$1.84B
| $564K | 0.76% |
63,733
-4,290
| -6% | -$38K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$978M
| $525K | 0.71% |
7,495
-4,010
| -35% | -$281K |
|
|
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $520K | 0.7% |
39,663
-2,980
| -7% | -$39.1K |
|
35
Exxon Mobil
XOM
$489B
| $432K | 0.58% |
3,913
+170
| +5% | +$18.8K |
|
36
JPMorgan Chase
JPM
$823B
| $309K | 0.42% |
2,301
+1
| +0% | +$134 |
|
37
Entergy
ETR
$38.9B
| $293K | 0.39% |
2,605
+13
| +0.5% | +$1.46K |
|
38
Blackstone
BX
$132B
| $255K | 0.34% |
3,013
+542
| +22% | +$46K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $253K | 0.34% |
+661
| New | +$253K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $242K | 0.33% |
2,011
-16
| -0.8% | -$1.93K |
|
41
Southern Company
SO
$101B
| $210K | 0.28% |
2,944
+3
| +0.1% | +$214 |
|
42
Zymeworks
ZYME
$1.06B
| $128K | 0.17% |
+13,400
| New | +$128K |
|
43
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| – | – |
-18,032
| Closed | -$214K |
|
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| – | – |
-50,549
| Closed | -$555K |
|
|
PML
45
PIMCO Municipal Income Fund II
PML
$477M
| – | – |
-25,742
| Closed | -$245K |
|
46
Uber
UBER
$194B
| – | – |
-7,864
| Closed | -$208K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-27,931
| Closed | -$2.08M |
|