FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-3.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.6M |
| 4 |
Devon Energy
DVN
|
$894K |
| 5 |
Oneok
OKE
|
$842K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
OneMain Financial
OMF
|
$1.24M |
| 5 |
Abbott
ABT
|
$971K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 17.21% |
| 3 | Consumer Staples | 9.03% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.41M | 7.54% |
39,169
-57
| -0.1% | -$7.88K |
|
2
Microsoft
MSFT
$3.77T
| $5.07M | 7.07% |
21,786
-574
| -3% | -$134K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 7.01% |
55,105
-531
| -1% | -$48.5K |
|
4
Amazon
AMZN
$2.44T
| $4.12M | 5.74% |
36,491
-287
| -0.8% | -$32.4K |
|
5
UnitedHealth
UNH
$281B
| $3.83M | 5.33% |
7,580
-135
| -2% | -$68.2K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.56M | 4.96% |
5,168
-112
| -2% | -$77.2K |
|
7
AbbVie
ABBV
$372B
| $2.89M | 4.03% |
21,556
+5,846
| +37% | +$785K |
|
|
8
Coca-Cola
KO
$297B
| $2.84M | 3.95% |
+50,610
| New | +$2.84M |
|
|
9
Devon Energy
DVN
$22.9B
| $2.72M | 3.79% |
45,258
+14,877
| +49% | +$894K |
|
10
Olin
OLN
$2.71B
| $2.57M | 3.57% |
59,824
-59
| -0.1% | -$2.53K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 3.42% |
31,293
+329
| +1% | +$25.8K |
|
|
12
Oneok
OKE
$48.1B
| $2.18M | 3.03% |
42,513
+16,438
| +63% | +$842K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 2.89% |
27,931
-1,549
| -5% | -$115K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.85% |
21,411
+20,338
| +1,895% | +$1.95M |
|
|
15
Abbott
ABT
$231B
| $1.94M | 2.7% |
20,048
-10,031
| -33% | -$971K |
|
16
Costco
COST
$418B
| $1.84M | 2.56% |
3,899
-72
| -2% | -$34K |
|
17
Target
TGT
$43.6B
| $1.81M | 2.52% |
12,188
-141
| -1% | -$20.9K |
|
|
18
Lockheed Martin
LMT
$106B
| $1.69M | 2.35% |
4,375
-3,521
| -45% | -$1.36M |
|
19
Qualcomm
QCOM
$173B
| $1.66M | 2.31% |
14,677
+183
| +1% | +$20.7K |
|
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $1.6M | 2.22% |
+12,079
| New | +$1.6M |
|
21
Home Depot
HD
$405B
| $1.36M | 1.89% |
4,921
+23
| +0.5% | +$6.35K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.3M | 1.81% |
14,301
+21
| +0.1% | +$1.91K |
|
23
Enovix
ENVX
$1.89B
| $1.25M | 1.74% |
68,023
+42,645
| +168% | +$782K |
|
24
Pfizer
PFE
$141B
| $988K | 1.38% |
22,568
+10
| +0% | +$438 |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $910K | 1.27% |
2,961
-164
| -5% | -$50.4K |
|