FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$7.13M
Cap. Flow %
5.72%
Top 10 Hldgs %
50.93%
Holding
63
New
15
Increased
22
Reduced
20
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.76M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$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
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.63M
2
CEG icon
Constellation Energy
CEG
$2.61M
3
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.19%
500
+5
+1% +$2.43K
DTM icon
52
DT Midstream
DTM
$10.7B
$239K 0.19%
2,173
-3
-0.1% -$330
VST icon
53
Vistra
VST
$64.3B
$234K 0.19%
+1,206
New +$234K
CW icon
54
Curtiss-Wright
CW
$18.1B
$230K 0.18%
+471
New +$230K
PLTR icon
55
Palantir
PLTR
$369B
$226K 0.18%
+1,660
New +$226K
CEG icon
56
Constellation Energy
CEG
$96.6B
$219K 0.18%
679
-8,078
-92% -$2.61M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$217K 0.17%
1,194
+1
+0.1% +$182
IBM icon
58
IBM
IBM
$230B
$216K 0.17%
+734
New +$216K
AFL icon
59
Aflac
AFL
$58.1B
$207K 0.17%
1,962
+37
+2% +$3.9K
BK icon
60
Bank of New York Mellon
BK
$74.3B
$201K 0.16%
+2,208
New +$201K
SOUN icon
61
SoundHound AI
SOUN
$5.41B
$109K 0.09%
+10,165
New +$109K
AUTL
62
Autolus Therapeutics
AUTL
$386M
$61.3K 0.05%
+26,870
New +$61.3K
UBER icon
63
Uber
UBER
$192B
– –
-31,713
Closed -$2.31M
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