FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$938K
3
+$722K
4
CEG icon
Constellation Energy
CEG
+$603K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$334K

Top Sells

1
+$888K
2
+$793K
3
+$325K
4
LLY icon
Eli Lilly
LLY
+$293K
5
ASML icon
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 Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$61.3B
$1.98M 1.83%
3,121
+24
CEG icon
27
Constellation Energy
CEG
$121B
$1.77M 1.63%
8,757
+2,993
AU icon
28
AngloGold Ashanti
AU
$37.3B
$1.43M 1.32%
38,529
+638
VGT icon
29
Vanguard Information Technology ETF
VGT
$109B
$1.4M 1.3%
2,582
-19
AMGN icon
30
Amgen
AMGN
$161B
$1.29M 1.19%
4,126
+130
VG
31
Venture Global Inc
VG
$21.6B
$938K 0.87%
+91,089
MRK icon
32
Merck
MRK
$212B
$912K 0.84%
10,162
-90
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$846K 0.78%
6,984
-334
INTC icon
34
Intel
INTC
$176B
$722K 0.67%
+31,773
NVDA icon
35
NVIDIA
NVDA
$4.46T
$543K 0.5%
5,006
+1,065
PFE icon
36
Pfizer
PFE
$139B
$526K 0.49%
20,738
-153
XOM icon
37
Exxon Mobil
XOM
$479B
$444K 0.41%
3,732
+2
LMT icon
38
Lockheed Martin
LMT
$116B
$430K 0.4%
963
+10
ABBV icon
39
AbbVie
ABBV
$406B
$383K 0.35%
1,828
ETR icon
40
Entergy
ETR
$42.8B
$342K 0.32%
4,000
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$293K 0.27%
570
BX icon
42
Blackstone
BX
$122B
$281K 0.26%
2,013
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$268K 0.25%
+3,494
SO icon
44
Southern Company
SO
$108B
$264K 0.24%
2,872
-41
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$264K 0.24%
495
-4
AFL icon
46
Aflac
AFL
$57.6B
$214K 0.2%
1,925
-28
DTM icon
47
DT Midstream
DTM
$11.1B
$210K 0.19%
2,176
-49
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$207K 0.19%
1,193
-259
ASML icon
49
ASML
ASML
$400B
– –
-404
AXON icon
50
Axon Enterprise
AXON
$52.7B
– –
-547
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