FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$331K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.87%
Holding
64
New
9
Increased
22
Reduced
14
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.1M
2
DVN icon
Devon Energy
DVN
$3.51M
3
OLN icon
Olin
OLN
$3.16M
4
LMT icon
Lockheed Martin
LMT
$3.06M
5
HD icon
Home Depot
HD
$2.66M

Top Sells

1
ADBE icon
Adobe
ADBE
$3.07M
2
NVDA icon
NVIDIA
NVDA
$2.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.11M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M
5
BBWI icon
Bath & Body Works
BBWI
$1.82M

Sector Composition

1 Technology 18.74%
2 Healthcare 16.58%
3 Consumer Discretionary 9.69%
4 Financials 6.3%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$6.26B
– –
-26,117
Closed -$1.82M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-38,155
Closed -$2.11M
BP icon
53
BP
BP
$90.8B
– –
-49,641
Closed -$1.32M
BBBY
54
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-3,809
Closed -$225K
CE icon
55
Celanese
CE
$5.04B
– –
-9,408
Closed -$1.58M
CVX icon
56
Chevron
CVX
$326B
– –
-2,113
Closed -$248K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
– –
-1,372
Closed -$235K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-3,797
Closed -$990K
MRNA icon
59
Moderna
MRNA
$9.41B
– –
-1,000
Closed -$254K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-28,037
Closed -$2.03M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-3,807
Closed -$209K
VZ icon
62
Verizon
VZ
$185B
– –
-3,891
Closed -$202K
SWN
63
DELISTED
Southwestern Energy Company
SWN
– –
-34,258
Closed -$160K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,599
Closed -$460K
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