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
(-3.5%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
64
New
9
Increased
22
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.1M |
| 2 |
Devon Energy
DVN
|
$3.51M |
| 3 |
Olin
OLN
|
$3.16M |
| 4 |
Lockheed Martin
LMT
|
$3.06M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $7.86M | 7.78% |
45,017
+508
| +1% | +$88.7K |
|
2
Microsoft
MSFT
$3.74T
| $6.92M | 6.85% |
22,449
+928
| +4% | +$286K |
|
3
Amazon
AMZN
$2.4T
| $6.87M | 6.79% |
2,106
-69
| -3% | -$225K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.1M | 5.04% |
+47,707
| New | +$5.1M |
|
5
UnitedHealth
UNH
$280B
| $3.95M | 3.91% |
7,744
+74
| +1% | +$37.7K |
|
6
Abbott
ABT
$230B
| $3.58M | 3.54% |
30,240
+151
| +0.5% | +$17.9K |
|
7
Target
TGT
$42.6B
| $3.54M | 3.5% |
16,692
-586
| -3% | -$124K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.54M | 3.5% |
1,272
+20
| +2% | +$55.6K |
|
9
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.53M | 3.49% |
5,057
-24
| -0.5% | -$16.8K |
|
|
10
Devon Energy
DVN
$23.2B
| $3.51M | 3.47% |
+59,364
| New | +$3.51M |
|
|
11
Lockheed Martin
LMT
$105B
| $3.46M | 3.43% |
7,847
+6,942
| +767% | +$3.06M |
|
12
Vanguard Energy ETF
VDE
$7.44B
| $3.3M | 3.26% |
30,780
-3,345
| -10% | -$358K |
|
13
Danaher
DHR
$146B
| $3.29M | 3.25% |
11,202
+102
| +0.9% | +$29.9K |
|
14
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$942M
| $3.22M | 3.19% |
30,275
-457
| -1% | -$48.6K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.22M | 3.19% |
115,978
-22,346
| -16% | -$620K |
|
|
16
Olin
OLN
$2.69B
| $3.16M | 3.12% |
+60,382
| New | +$3.16M |
|
|
17
Home Depot
HD
$406B
| $2.66M | 2.63% |
+8,889
| New | +$2.66M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 2.61% |
31,157
-200
| -0.6% | -$16.9K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $2.54M | 2.51% |
8,644
+724
| +9% | +$212K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.34M | 2.32% |
30,002
+420
| +1% | +$32.8K |
|
21
Applied Materials
AMAT
$126B
| $2.04M | 2.02% |
15,481
+553
| +4% | +$72.9K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 1.99% |
40,012
+288
| +0.7% | +$14.5K |
|
|
23
NVIDIA
NVDA
$4.15T
| $1.78M | 1.76% |
6,536
-10,060
| -61% | -$2.75M |
|
24
United Parcel Service
UPS
$72.8B
| $1.71M | 1.69% |
+7,986
| New | +$1.71M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.6M | 1.58% |
14,540
-13,692
| -48% | -$1.51M |
|