FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
49
New
7
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.56M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.88M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.46M |
| 4 |
WESCO International
WCC
|
$1.26M |
| 5 |
HUB Group
HUBG
|
$1.23M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.21M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 17.76% |
| 3 | Energy | 7.73% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.6B
| $7.09M | 9.27% |
69,768
-1,408
| -2% | -$143K |
|
2
Microsoft
MSFT
$3.74T
| $6.31M | 8.25% |
21,892
+5
| +0% | +$1.44K |
|
3
Apple
AAPL
$3.39T
| $6.12M | 8% |
37,084
-1,749
| -5% | -$288K |
|
4
Amazon
AMZN
$2.39T
| $3.75M | 4.91% |
36,352
+228
| +0.6% | +$23.6K |
|
5
UnitedHealth
UNH
$282B
| $3.6M | 4.71% |
7,619
+24
| +0.3% | +$11.3K |
|
6
AbbVie
ABBV
$373B
| $3.4M | 4.45% |
21,338
+49
| +0.2% | +$7.81K |
|
7
Olin
OLN
$2.64B
| $3.27M | 4.27% |
58,858
-621
| -1% | -$34.5K |
|
8
Oneok
OKE
$47B
| $2.72M | 3.55% |
42,745
+71
| +0.2% | +$4.51K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.64M | 3.45% |
25,470
+3,678
| +17% | +$382K |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.57M | 3.36% |
3,126
-2,003
| -39% | -$1.65M |
|
|
11
TSMC
TSM
$1.18T
| $2.56M | 3.35% |
+27,506
| New | +$2.56M |
|
12
Costco
COST
$416B
| $2.38M | 3.11% |
4,794
-3
| -0.1% | -$1.49K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$989M
| $2.33M | 3.05% |
38,410
+30,915
| +412% | +$1.88M |
|
14
Devon Energy
DVN
$22.9B
| $2.15M | 2.81% |
42,536
-3,084
| -7% | -$156K |
|
15
Lockheed Martin
LMT
$106B
| $2.08M | 2.72% |
4,400
+10
| +0.2% | +$4.73K |
|
16
Abbott
ABT
$230B
| $2M | 2.62% |
19,759
-24
| -0.1% | -$2.43K |
|
17
Target
TGT
$42.4B
| $2M | 2.61% |
12,075
-11
| -0.1% | -$1.82K |
|
|
18
Coca-Cola
KO
$295B
| $1.49M | 1.95% |
24,031
-27,203
| -53% | -$1.69M |
|
|
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $1.46M | 1.9% |
+65,857
| New | +$1.46M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.85% |
14,312
+29
| +0.2% | +$2.87K |
|
|
21
WESCO International
WCC
$10.5B
| $1.26M | 1.64% |
+8,140
| New | +$1.26M |
|
|
22
HUB Group
HUBG
$2.26B
| $1.23M | 1.61% |
+14,707
| New | +$1.23M |
|
23
Vanguard Information Technology ETF
VGT
$97.8B
| $1.12M | 1.47% |
2,916
-38
| -1% | -$14.6K |
|
24
Merck
MRK
$212B
| $1.09M | 1.43% |
10,262
| – | – |
|
25
Charles Schwab
SCHW
$173B
| $1.09M | 1.42% |
+20,760
| New | +$1.09M |
|