FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.25M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
NVIDIA
NVDA
|
$4.88M |
| 5 |
Abbott
ABT
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.9M | 7.54% |
+44,509
| New | +$7.9M |
|
|
2
Amazon
AMZN
$2.44T
| $7.25M | 6.92% |
+2,175
| New | +$7.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.24M | 6.91% |
+21,521
| New | +$7.24M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.88M | 4.66% |
+16,596
| New | +$4.88M |
|
|
5
Abbott
ABT
$231B
| $4.24M | 4.04% |
+30,089
| New | +$4.24M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.15M | 3.96% |
+138,324
| New | +$4.15M |
|
7
Target
TGT
$43.6B
| $4M | 3.82% |
+17,278
| New | +$4M |
|
8
UnitedHealth
UNH
$281B
| $3.85M | 3.68% |
+7,670
| New | +$3.85M |
|
9
Danaher
DHR
$147B
| $3.65M | 3.49% |
+11,100
| New | +$3.65M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 3.46% |
+1,252
| New | +$3.63M |
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $3.41M | 3.26% |
+30,732
| New | +$3.41M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.26M | 3.11% |
+28,232
| New | +$3.26M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 3.06% |
+5,081
| New | +$3.21M |
|
14
Adobe
ADBE
$151B
| $3.07M | 2.93% |
+5,417
| New | +$3.07M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 2.79% |
+31,357
| New | +$2.93M |
|
16
OneMain Financial
OMF
$7.35B
| $2.78M | 2.66% |
+55,611
| New | +$2.78M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.65M | 2.53% |
+34,125
| New | +$2.65M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.56M | 2.45% |
+7,920
| New | +$2.56M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 2.3% |
+29,582
| New | +$2.4M |
|
20
Applied Materials
AMAT
$128B
| $2.35M | 2.24% |
+14,928
| New | +$2.35M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 2.01% |
+38,155
| New | +$2.11M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 1.94% |
+28,037
| New | +$2.03M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 1.91% |
+39,724
| New | +$2.01M |
|
24
Bath & Body Works
BBWI
$6.18B
| $1.82M | 1.74% |
+26,117
| New | +$1.82M |
|
25
Celanese
CE
$5.22B
| $1.58M | 1.51% |
+9,408
| New | +$1.58M |
|