FWM

Forefront Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
26
$1.98M 1.83%
3,121
+24
27
$1.77M 1.63%
8,757
+2,993
28
$1.43M 1.32%
38,529
+638
29
$1.4M 1.3%
2,582
-19
30
$1.29M 1.19%
4,126
+130
31
$938K 0.87%
+91,089
32
$912K 0.84%
10,162
-90
33
$846K 0.78%
6,984
-334
34
$722K 0.67%
+31,773
35
$543K 0.5%
5,006
+1,065
36
$526K 0.49%
20,738
-153
37
$444K 0.41%
3,732
+2
38
$430K 0.4%
963
+10
39
$383K 0.35%
1,828
40
$342K 0.32%
4,000
41
$293K 0.27%
570
42
$281K 0.26%
2,013
43
$268K 0.25%
+3,494
44
$264K 0.24%
2,872
-41
45
$264K 0.24%
495
-4
46
$214K 0.2%
1,925
-28
47
$210K 0.19%
2,176
-49
48
$207K 0.19%
1,193
-259
49
– –
-404
50
– –
-547
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2
3