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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.76M
3
+$2.45M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.63M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.31M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 21.87%
2 Communication Services 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 6.8%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$1.81M 1.45%
2,723
+141
VG
27
Venture Global Inc
VG
$19.4B
$1.79M 1.43%
114,689
+23,600
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.63M 1.31%
+47,401
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.1B
$1.59M 1.27%
3,020
-101
UNH icon
30
UnitedHealth
UNH
$294B
$1.48M 1.19%
4,741
+144
QQQ icon
31
Invesco QQQ Trust
QQQ
$387B
$1.36M 1.09%
+2,461
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.16M 0.93%
23,248
-38,001
AMGN icon
33
Amgen
AMGN
$172B
$1.14M 0.92%
4,096
-30
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.5B
$844K 0.68%
7,207
+223
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$808K 0.65%
+24,714
MRK icon
36
Merck
MRK
$214B
$804K 0.64%
10,162
INTC icon
37
Intel
INTC
$182B
$767K 0.61%
34,223
+2,450
NVDA icon
38
NVIDIA
NVDA
$4.58T
$719K 0.58%
4,552
-454
PFE icon
39
Pfizer
PFE
$139B
$503K 0.4%
20,738
LMT icon
40
Lockheed Martin
LMT
$106B
$448K 0.36%
966
+3
XOM icon
41
Exxon Mobil
XOM
$494B
$402K 0.32%
3,733
+1
ABBV icon
42
AbbVie
ABBV
$387B
$336K 0.27%
1,809
-19
ETR icon
43
Entergy
ETR
$43.4B
$332K 0.27%
4,000
VOO icon
44
Vanguard S&P 500 ETF
VOO
$764B
$324K 0.26%
570
IBIT icon
45
iShares Bitcoin Trust
IBIT
$79.3B
$302K 0.24%
+4,930
BX icon
46
Blackstone
BX
$114B
$301K 0.24%
2,013
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$271K 0.22%
3,504
+10
AXON icon
48
Axon Enterprise
AXON
$47.5B
$269K 0.22%
+325
SO icon
49
Southern Company
SO
$101B
$264K 0.21%
2,874
+2
NRG icon
50
NRG Energy
NRG
$33.2B
$244K 0.2%
+1,520
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