FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-1.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
47
New
5
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.97M |
| 2 |
Alibaba
BABA
|
$1.96M |
| 3 |
Super Micro Computer
SMCI
|
$845K |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$331K |
| 5 |
Comcast
CMCSA
|
$214K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.64M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.33M |
| 3 |
WESCO International
WCC
|
$1.26M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
General Motors
GM
|
$678K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $971K | 1.28% |
6,490
-7
| -0.1% | -$1.05K |
|
|
27
Super Micro Computer
SMCI
$24B
| $845K | 1.12% |
+3,389
| New | +$845K |
|
28
New Jersey Resources
NJR
$4.73B
| $836K | 1.11% |
17,715
-203
| -1% | -$9.58K |
|
29
Pfizer
PFE
$141B
| $761K | 1.01% |
20,738
-1,899
| -8% | -$69.7K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $663K | 0.88% |
2,310
+299
| +15% | +$85.8K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $661K | 0.87% |
2,702
-24
| -0.9% | -$5.88K |
|
32
Atmos Energy
ATO
$26.6B
| $660K | 0.87% |
5,676
-105
| -2% | -$12.2K |
|
33
Shell
SHEL
$214B
| $642K | 0.85% |
10,630
+5
| +0% | +$302 |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $562K | 0.74% |
7,995
-27
| -0.3% | -$1.9K |
|
35
Exxon Mobil
XOM
$489B
| $510K | 0.67% |
4,757
+842
| +22% | +$90.3K |
|
36
JPMorgan Chase
JPM
$823B
| $335K | 0.44% |
2,304
+1
| +0% | +$145 |
|
|
PENG
37
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $331K | 0.44% |
+11,395
| New | +$331K |
|
38
Entergy
ETR
$38.9B
| $257K | 0.34% |
2,638
+3
| +0.1% | +$292 |
|
|
39
Comcast
CMCSA
$126B
| $214K | 0.28% |
+5,160
| New | +$214K |
|
40
Southern Company
SO
$101B
| $207K | 0.27% |
2,951
+3
| +0.1% | +$211 |
|
41
Blackstone
BX
$132B
| – | – |
-3,013
| Closed | -$265K |
|
|
42
General Motors
GM
$55.7B
| – | – |
-18,483
| Closed | -$678K |
|
|
43
Charles Schwab
SCHW
$174B
| – | – |
-20,760
| Closed | -$1.09M |
|
44
Shutterstock
SSTK
$722M
| – | – |
-4,368
| Closed | -$317K |
|
45
Uber
UBER
$194B
| – | – |
-6,384
| Closed | -$202K |
|
|
46
WESCO International
WCC
$10.6B
| – | – |
-8,140
| Closed | -$1.26M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$978M
| – | – |
-38,410
| Closed | -$2.33M |
|