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
$136M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.14M
3
+$619K
4
RZLV
Rezolve AI
RZLV
+$365K
5
RCAT icon
Red Cat Holdings
RCAT
+$300K

Top Sells

1
+$767K
2
+$378K
3
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
UNH icon
UnitedHealth
UNH
+$253K

Sector Composition

1 Technology 23.07%
2 Communication Services 8.55%
3 Consumer Discretionary 7.18%
4 Industrials 6.37%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
51
Red Cat Holdings
RCAT
$1.63B
$300K 0.22%
+29,000
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$276K 0.2%
3,538
+34
SO icon
53
Southern Company
SO
$97.9B
$273K 0.2%
2,877
+3
CW icon
54
Curtiss-Wright
CW
$24.5B
$257K 0.19%
474
+3
VST icon
55
Vistra
VST
$56.4B
$250K 0.18%
1,278
+72
NRG icon
56
NRG Energy
NRG
$29.1B
$248K 0.18%
1,532
+12
BK icon
57
Bank of New York Mellon
BK
$83.5B
$243K 0.18%
2,228
+20
DTM icon
58
DT Midstream
DTM
$12.2B
$241K 0.18%
2,128
-45
CEG icon
59
Constellation Energy
CEG
$111B
$231K 0.17%
702
+23
AXON icon
60
Axon Enterprise
AXON
$50.5B
$228K 0.17%
318
-7
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$227K 0.17%
1,195
+1
APH icon
62
Amphenol
APH
$189B
$226K 0.17%
+1,823
GS icon
63
Goldman Sachs
GS
$289B
$225K 0.16%
+282
SPAI
64
Safe Pro Group Inc
SPAI
$134M
$214K 0.16%
+30,500
DIS icon
65
Walt Disney
DIS
$199B
$210K 0.15%
+1,830
IBM icon
66
IBM
IBM
$286B
$208K 0.15%
736
+2
MSI icon
67
Motorola Solutions
MSI
$66.7B
$206K 0.15%
+450
SOUN icon
68
SoundHound AI
SOUN
$4.66B
$163K 0.12%
10,165
AUTL
69
Autolus Therapeutics
AUTL
$367M
$43.8K 0.03%
26,870
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-500
INTC icon
71
Intel
INTC
$224B
– –
-34,223
AFL icon
72
Aflac
AFL
$57.4B
– –
-1,962
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