FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+3.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
47
New
3
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 2 |
General Motors
GM
|
$616K |
| 3 |
Costco
COST
|
$413K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
Cullen/Frost Bankers
CFR
|
$234K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$555K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$281K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 15.34% |
| 3 | Consumer Staples | 9.78% |
| 4 | Energy | 8.95% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $7.42M | 9.99% |
71,176
+16,071
| +29% | +$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 7.07% |
21,887
+101
| +0.5% | +$24.2K |
|
3
Apple
AAPL
$3.45T
| $5.06M | 6.82% |
38,833
-336
| -0.9% | -$43.8K |
|
4
UnitedHealth
UNH
$281B
| $4.03M | 5.42% |
7,595
+15
| +0.2% | +$7.95K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.7M | 4.98% |
5,129
-39
| -0.8% | -$28.1K |
|
6
AbbVie
ABBV
$372B
| $3.44M | 4.63% |
21,289
-267
| -1% | -$43.1K |
|
7
Coca-Cola
KO
$297B
| $3.26M | 4.39% |
51,234
+624
| +1% | +$39.7K |
|
8
Olin
OLN
$2.71B
| $3.15M | 4.24% |
59,479
-345
| -0.6% | -$18.3K |
|
9
Amazon
AMZN
$2.44T
| $3.03M | 4.09% |
36,124
-367
| -1% | -$30.8K |
|
10
Devon Energy
DVN
$22.9B
| $2.81M | 3.78% |
45,620
+362
| +0.8% | +$22.3K |
|
11
Oneok
OKE
$48.1B
| $2.8M | 3.78% |
42,674
+161
| +0.4% | +$10.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 3.54% |
31,413
+120
| +0.4% | +$10K |
|
|
13
Costco
COST
$418B
| $2.2M | 2.97% |
4,797
+898
| +23% | +$413K |
|
14
Abbott
ABT
$231B
| $2.17M | 2.93% |
19,783
-265
| -1% | -$29.1K |
|
15
Lockheed Martin
LMT
$106B
| $2.14M | 2.88% |
4,390
+15
| +0.3% | +$7.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.6% |
21,792
+381
| +2% | +$33.8K |
|
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $1.85M | 2.49% |
13,832
+1,753
| +15% | +$234K |
|
18
Target
TGT
$43.6B
| $1.8M | 2.43% |
12,086
-102
| -0.8% | -$15.2K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.4M | 1.88% |
14,283
-18
| -0.1% | -$1.76K |
|
|
20
Home Depot
HD
$405B
| $1.21M | 1.63% |
3,830
-1,091
| -22% | -$345K |
|
21
Pfizer
PFE
$141B
| $1.16M | 1.56% |
22,576
+8
| +0% | +$410 |
|
22
Merck
MRK
$210B
| $1.14M | 1.53% |
10,262
| – | – |
|
|
23
Qualcomm
QCOM
$173B
| $1.08M | 1.45% |
9,799
-4,878
| -33% | -$537K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $944K | 1.27% |
2,954
-7
| -0.2% | -$2.24K |
|
25
New Jersey Resources
NJR
$4.75B
| $886K | 1.19% |
17,855
+58
| +0.3% | +$2.88K |
|