FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$1.28M
2
+$1.09M
3
+$583K
4
RZLV
Rezolve AI
RZLV
+$288K
5
RCAT icon
Red Cat Holdings
RCAT
+$271K

Top Sells

1
+$767K
2
+$340K
3
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$241K

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
$1.4B
$300K 0.22%
+29,000
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$276K 0.2%
3,538
+34
SO icon
53
Southern Company
SO
$109B
$273K 0.2%
2,877
+3
CW icon
54
Curtiss-Wright
CW
$23.3B
$257K 0.19%
474
+3
VST icon
55
Vistra
VST
$49.9B
$250K 0.18%
1,278
+72
NRG icon
56
NRG Energy
NRG
$30B
$248K 0.18%
1,532
+12
BK icon
57
Bank of New York Mellon
BK
$79.3B
$243K 0.18%
2,228
+20
DTM icon
58
DT Midstream
DTM
$13.7B
$241K 0.18%
2,128
-45
CEG icon
59
Constellation Energy
CEG
$108B
$231K 0.17%
702
+23
AXON icon
60
Axon Enterprise
AXON
$33.4B
$228K 0.17%
318
-7
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$227K 0.17%
1,195
+1
APH icon
62
Amphenol
APH
$146B
$226K 0.17%
+1,823
GS icon
63
Goldman Sachs
GS
$238B
$225K 0.16%
+282
SPAI
64
Safe Pro Group Inc
SPAI
$74.5M
$214K 0.16%
+30,500
DIS icon
65
Walt Disney
DIS
$167B
$210K 0.15%
+1,830
IBM icon
66
IBM
IBM
$223B
$208K 0.15%
736
+2
MSI icon
67
Motorola Solutions
MSI
$70.7B
$206K 0.15%
+450
SOUN icon
68
SoundHound AI
SOUN
$2.55B
$163K 0.12%
10,165
AUTL
69
Autolus Therapeutics
AUTL
$338M
$43.8K 0.03%
26,870
AFL icon
70
Aflac
AFL
$55.7B
– –
-1,962
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-500
INTC icon
72
Intel
INTC
$207B
– –
-34,223
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