FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.33M |
| 2 |
Amazon
AMZN
|
$7.99M |
| 3 |
Apple
AAPL
|
$7.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.8M |
| 5 |
TSMC
TSM
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $1.62M | 1.49% |
+2,601
| New | +$1.62M |
|
27
Constellation Energy
CEG
$96B
| $1.29M | 1.19% |
+5,764
| New | +$1.29M |
|
28
Amgen
AMGN
$154B
| $1.04M | 0.96% |
+3,996
| New | +$1.04M |
|
29
Merck
MRK
$214B
| $1.02M | 0.94% |
+10,252
| New | +$1.02M |
|
30
AngloGold Ashanti
AU
$29.3B
| $875K | 0.81% |
+37,891
| New | +$875K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $822K | 0.76% |
+7,318
| New | +$822K |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $793K | 0.73% |
+14,950
| New | +$793K |
|
33
Pfizer
PFE
$142B
| $554K | 0.51% |
+20,891
| New | +$554K |
|
34
NVIDIA
NVDA
$4.16T
| $529K | 0.49% |
+3,941
| New | +$529K |
|
35
Lockheed Martin
LMT
$106B
| $463K | 0.43% |
+953
| New | +$463K |
|
36
Exxon Mobil
XOM
$489B
| $401K | 0.37% |
+3,730
| New | +$401K |
|
37
Blackstone
BX
$132B
| $347K | 0.32% |
+2,013
| New | +$347K |
|
38
Axon Enterprise
AXON
$58.4B
| $325K | 0.3% |
+547
| New | +$325K |
|
39
AbbVie
ABBV
$374B
| $325K | 0.3% |
+1,828
| New | +$325K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $307K | 0.28% |
+570
| New | +$307K |
|
41
Entergy
ETR
$39B
| $303K | 0.28% |
+4,000
| New | +$303K |
|
42
Eli Lilly
LLY
$659B
| $293K | 0.27% |
+379
| New | +$293K |
|
43
ASML
ASML
$285B
| $280K | 0.26% |
+404
| New | +$280K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $254K | 0.23% |
+1,452
| New | +$254K |
|
45
Southern Company
SO
$101B
| $240K | 0.22% |
+2,913
| New | +$240K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.21% |
+499
| New | +$226K |
|
47
DT Midstream
DTM
$10.5B
| $221K | 0.2% |
+2,225
| New | +$221K |
|
48
Motorola Solutions
MSI
$79.8B
| $208K | 0.19% |
+450
| New | +$208K |
|
49
Aflac
AFL
$56.5B
| $202K | 0.19% |
+1,953
| New | +$202K |
|