FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-5.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
45
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$1.14M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.05M |
| 3 |
Copa Holdings
CPA
|
$794K |
| 4 |
Costco
COST
|
$310K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$245K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Target
TGT
|
$1.58M |
| 3 |
Enovix
ENVX
|
$1.29M |
| 4 |
Super Micro Computer
SMCI
|
$845K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$331K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copa Holdings
CPA
$4.74B
| $794K | 1.11% |
+8,907
| New | +$794K |
|
27
New Jersey Resources
NJR
$4.74B
| $720K | 1.01% |
17,726
+11
| +0.1% | +$447 |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $693K | 0.97% |
2,310
| – | – |
|
29
Pfizer
PFE
$141B
| $688K | 0.96% |
20,738
| – | – |
|
30
Shell
SHEL
$214B
| $685K | 0.96% |
10,636
+6
| +0.1% | +$386 |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $639K | 0.9% |
2,719
+17
| +0.6% | +$4K |
|
32
Atmos Energy
ATO
$26.6B
| $602K | 0.85% |
5,687
+11
| +0.2% | +$1.17K |
|
33
Exxon Mobil
XOM
$489B
| $560K | 0.78% |
4,759
+2
| +0% | +$235 |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $538K | 0.76% |
8,068
+73
| +0.9% | +$4.87K |
|
35
JPMorgan Chase
JPM
$820B
| $334K | 0.47% |
2,306
+2
| +0.1% | +$290 |
|
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| $245K | 0.34% |
+12,000
| New | +$245K |
|
37
Entergy
ETR
$39B
| $245K | 0.34% |
2,645
+7
| +0.3% | +$647 |
|
38
Comcast
CMCSA
$125B
| $229K | 0.32% |
5,160
| – | – |
|
39
Blackstone
BX
$132B
| $216K | 0.3% |
+2,013
| New | +$216K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| – | – |
-14,341
| Closed | -$1.68M |
|
|
41
Enovix
ENVX
$1.83B
| – | – |
-71,733
| Closed | -$1.29M |
|
|
42
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,389
| Closed | -$845K |
|
43
Southern Company
SO
$101B
| – | – |
-2,951
| Closed | -$207K |
|
|
44
Target
TGT
$42B
| – | – |
-11,989
| Closed | -$1.58M |
|
|
PENG
45
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| – | – |
-11,395
| Closed | -$331K |
|