FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
49
New
7
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.56M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.88M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.46M |
| 4 |
WESCO International
WCC
|
$1.26M |
| 5 |
HUB Group
HUBG
|
$1.23M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.21M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 17.76% |
| 3 | Energy | 7.73% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.74B
| $953K | 1.25% |
17,918
+63
| +0.4% | +$3.35K |
|
27
Enovix
ENVX
$1.84B
| $949K | 1.24% |
63,633
-100
| -0.2% | -$1.49K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $940K | 1.23% |
6,497
+314
| +5% | +$45.4K |
|
29
Pfizer
PFE
$142B
| $924K | 1.21% |
22,637
+61
| +0.3% | +$2.49K |
|
30
General Motors
GM
$55.7B
| $678K | 0.89% |
18,483
+177
| +1% | +$6.49K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $650K | 0.85% |
2,726
-30
| -1% | -$7.15K |
|
32
Atmos Energy
ATO
$26.6B
| $650K | 0.85% |
5,781
-130
| -2% | -$14.6K |
|
33
Shell
SHEL
$214B
| $611K | 0.8% |
10,625
+6
| +0.1% | +$345 |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $568K | 0.74% |
8,022
-45
| -0.6% | -$3.18K |
|
35
Exxon Mobil
XOM
$489B
| $429K | 0.56% |
3,915
+2
| +0.1% | +$219 |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.56% |
2,011
| – | – |
|
37
Shutterstock
SSTK
$724M
| $317K | 0.41% |
+4,368
| New | +$317K |
|
38
JPMorgan Chase
JPM
$824B
| $300K | 0.39% |
2,303
+2
| +0.1% | +$261 |
|
39
Entergy
ETR
$39B
| $284K | 0.37% |
2,635
+30
| +1% | +$3.23K |
|
40
Blackstone
BX
$132B
| $265K | 0.35% |
3,013
| – | – |
|
41
Southern Company
SO
$101B
| $205K | 0.27% |
2,948
+4
| +0.1% | +$278 |
|
42
Uber
UBER
$194B
| $202K | 0.26% |
+6,384
| New | +$202K |
|
|
43
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-13,832
| Closed | -$1.85M |
|
|
44
Home Depot
HD
$404B
| – | – |
-3,830
| Closed | -$1.21M |
|
|
45
NextEra Energy, Inc.
NEE
$150B
| – | – |
-31,413
| Closed | -$2.63M |
|
46
Qualcomm
QCOM
$171B
| – | – |
-9,799
| Closed | -$1.08M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-661
| Closed | -$253K |
|
48
Zymeworks
ZYME
$1.06B
| – | – |
-13,400
| Closed | -$128K |
|
|
NID
49
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-39,663
| Closed | -$520K |
|