FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$508K
(-0.47%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$2.31M |
| 2 |
VG
Venture Global, Inc.
VG
|
$938K |
| 3 |
Intel
INTC
|
$722K |
| 4 |
Constellation Energy
CEG
|
$603K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$334K |
Top Sells
| 1 |
Leidos
LDOS
|
$888K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$793K |
| 3 |
Axon Enterprise
AXON
|
$325K |
| 4 |
Eli Lilly
LLY
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-14,950
| Closed | -$793K |
|
|
52
Eli Lilly
LLY
$661B
| – | – |
-379
| Closed | -$293K |
|
53
Motorola Solutions
MSI
$79B
| – | – |
-450
| Closed | -$208K |
|