FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$508K
(-0.47%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$2.31M |
| 2 |
VG
Venture Global, Inc.
VG
|
$938K |
| 3 |
Intel
INTC
|
$722K |
| 4 |
Constellation Energy
CEG
|
$603K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$334K |
Top Sells
| 1 |
Leidos
LDOS
|
$888K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$793K |
| 3 |
Axon Enterprise
AXON
|
$325K |
| 4 |
Eli Lilly
LLY
|
$293K |
| 5 |
ASML
ASML
|
$280K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.98M | 1.83% |
3,121
+24
| +0.8% | +$15.2K |
|
|
27
Constellation Energy
CEG
$96.6B
| $1.77M | 1.63% |
8,757
+2,993
| +52% | +$603K |
|
28
AngloGold Ashanti
AU
$29.2B
| $1.43M | 1.32% |
38,529
+638
| +2% | +$23.7K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 1.3% |
2,582
-19
| -0.7% | -$10.3K |
|
30
Amgen
AMGN
$151B
| $1.29M | 1.19% |
4,126
+130
| +3% | +$40.5K |
|
|
VG
31
Venture Global, Inc.
VG
$31.2B
| $938K | 0.87% |
+91,089
| New | +$938K |
|
32
Merck
MRK
$210B
| $912K | 0.84% |
10,162
-90
| -0.9% | -$8.08K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $846K | 0.78% |
6,984
-334
| -5% | -$40.5K |
|
|
34
Intel
INTC
$108B
| $722K | 0.67% |
+31,773
| New | +$722K |
|
35
NVIDIA
NVDA
$4.18T
| $543K | 0.5% |
5,006
+1,065
| +27% | +$115K |
|
36
Pfizer
PFE
$140B
| $526K | 0.49% |
20,738
-153
| -0.7% | -$3.88K |
|
37
Exxon Mobil
XOM
$479B
| $444K | 0.41% |
3,732
+2
| +0.1% | +$238 |
|
38
Lockheed Martin
LMT
$107B
| $430K | 0.4% |
963
+10
| +1% | +$4.47K |
|
39
AbbVie
ABBV
$376B
| $383K | 0.35% |
1,828
| – | – |
|
40
Entergy
ETR
$39.4B
| $342K | 0.32% |
4,000
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $293K | 0.27% |
570
| – | – |
|
42
Blackstone
BX
$133B
| $281K | 0.26% |
2,013
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $268K | 0.25% |
+3,494
| New | +$268K |
|
44
Southern Company
SO
$101B
| $264K | 0.24% |
2,872
-41
| -1% | -$3.77K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.24% |
495
-4
| -0.8% | -$2.13K |
|
46
Aflac
AFL
$58.1B
| $214K | 0.2% |
1,925
-28
| -1% | -$3.11K |
|
47
DT Midstream
DTM
$10.7B
| $210K | 0.19% |
2,176
-49
| -2% | -$4.73K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $207K | 0.19% |
1,193
-259
| -18% | -$44.9K |
|
|
49
ASML
ASML
$296B
| – | – |
-404
| Closed | -$280K |
|
|
50
Axon Enterprise
AXON
$57.3B
| – | – |
-547
| Closed | -$325K |
|