FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-27%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$2.03M |
| 3 |
Qualcomm
QCOM
|
$1.86M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Oneok
OKE
|
$1.45M |
Top Sells
| 1 |
Danaher
DHR
|
$3.29M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$3.22M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.54M |
| 5 |
Applied Materials
AMAT
|
$2.04M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.76M | 7.76% |
22,360
-89
| -0.4% | -$22.9K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $5.59M | 7.52% |
55,636
+7,929
| +17% | +$796K |
|
3
Apple
AAPL
$3.45T
| $5.37M | 7.24% |
39,226
-5,791
| -13% | -$793K |
|
4
UnitedHealth
UNH
$281B
| $3.97M | 5.35% |
7,715
-29
| -0.4% | -$14.9K |
|
|
5
Amazon
AMZN
$2.44T
| $3.94M | 5.3% |
36,778
+34,672
| +1,646% | +$3.71M |
|
6
Lockheed Martin
LMT
$106B
| $3.39M | 4.56% |
7,896
+49
| +0.6% | +$21K |
|
7
Abbott
ABT
$231B
| $3.27M | 4.4% |
30,079
-161
| -0.5% | -$17.5K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13M | 4.22% |
5,280
+223
| +4% | +$132K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $2.86M | 3.85% |
28,782
-1,998
| -6% | -$199K |
|
10
Olin
OLN
$2.71B
| $2.77M | 3.73% |
59,883
-499
| -0.8% | -$23.1K |
|
|
11
AbbVie
ABBV
$372B
| $2.41M | 3.24% |
15,710
+13,259
| +541% | +$2.03M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 3.23% |
30,964
-193
| -0.6% | -$15K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 3.16% |
1,073
-199
| -16% | -$435K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 3.03% |
29,480
-522
| -2% | -$39.9K |
|
|
15
Costco
COST
$418B
| $1.91M | 2.57% |
3,971
+3,541
| +823% | +$1.7M |
|
|
16
Qualcomm
QCOM
$173B
| $1.86M | 2.51% |
+14,494
| New | +$1.86M |
|
17
Target
TGT
$43.6B
| $1.75M | 2.36% |
12,329
-4,363
| -26% | -$620K |
|
18
Devon Energy
DVN
$22.9B
| $1.67M | 2.25% |
30,381
-28,983
| -49% | -$1.59M |
|
|
19
Oneok
OKE
$48.1B
| $1.45M | 1.95% |
+26,075
| New | +$1.45M |
|
20
United Parcel Service
UPS
$74.1B
| $1.44M | 1.94% |
7,922
-64
| -0.8% | -$11.7K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.35M | 1.82% |
14,280
-260
| -2% | -$24.6K |
|
22
Home Depot
HD
$405B
| $1.35M | 1.81% |
4,898
-3,991
| -45% | -$1.1M |
|
23
OneMain Financial
OMF
$7.35B
| $1.24M | 1.67% |
33,145
-616
| -2% | -$23.1K |
|
24
Pfizer
PFE
$141B
| $1.19M | 1.6% |
22,558
-330
| -1% | -$17.3K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 1.38% |
3,125
-120
| -4% | -$39.3K |
|