FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-1.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
47
New
5
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.97M |
| 2 |
Alibaba
BABA
|
$1.96M |
| 3 |
Super Micro Computer
SMCI
|
$845K |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$331K |
| 5 |
Comcast
CMCSA
|
$214K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.64M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.33M |
| 3 |
WESCO International
WCC
|
$1.26M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
General Motors
GM
|
$678K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.42M | 9.8% |
21,782
-110
| -0.5% | -$37.5K |
|
2
Apple
AAPL
$3.42T
| $6.87M | 9.08% |
35,428
-1,656
| -4% | -$321K |
|
3
Amazon
AMZN
$2.4T
| $4.71M | 6.23% |
36,152
-200
| -0.6% | -$26.1K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $4.39M | 5.8% |
43,573
-26,195
| -38% | -$2.64M |
|
5
UnitedHealth
UNH
$283B
| $3.87M | 5.12% |
8,054
+435
| +6% | +$209K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.02M | 3.99% |
25,225
-245
| -1% | -$29.3K |
|
7
Olin
OLN
$2.66B
| $2.91M | 3.85% |
56,675
-2,183
| -4% | -$112K |
|
8
TSMC
TSM
$1.18T
| $2.75M | 3.64% |
27,255
-251
| -0.9% | -$25.3K |
|
9
AbbVie
ABBV
$372B
| $2.73M | 3.61% |
20,248
-1,090
| -5% | -$147K |
|
10
Oneok
OKE
$47.3B
| $2.58M | 3.42% |
41,881
-864
| -2% | -$53.3K |
|
11
Costco
COST
$418B
| $2.56M | 3.39% |
4,758
-36
| -0.8% | -$19.4K |
|
12
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.23M | 2.94% |
3,101
-25
| -0.8% | -$18K |
|
13
Abbott
ABT
$230B
| $2.16M | 2.85% |
19,769
+10
| +0.1% | +$1.09K |
|
14
Devon Energy
DVN
$23B
| $2.03M | 2.69% |
42,053
-483
| -1% | -$23.3K |
|
15
Lockheed Martin
LMT
$105B
| $2.02M | 2.67% |
4,390
-10
| -0.2% | -$4.6K |
|
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.97M | 2.6% |
+42,791
| New | +$1.97M |
|
|
17
Alibaba
BABA
$329B
| $1.96M | 2.6% |
+23,575
| New | +$1.96M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.68M | 2.21% |
14,341
+29
| +0.2% | +$3.39K |
|
19
Target
TGT
$42.4B
| $1.58M | 2.09% |
11,989
-86
| -0.7% | -$11.3K |
|
20
Coca-Cola
KO
$294B
| $1.44M | 1.9% |
23,857
-174
| -0.7% | -$10.5K |
|
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $1.38M | 1.83% |
64,407
-1,450
| -2% | -$31.1K |
|
22
Vanguard Information Technology ETF
VGT
$98.4B
| $1.29M | 1.71% |
2,927
+11
| +0.4% | +$4.86K |
|
23
Enovix
ENVX
$1.86B
| $1.29M | 1.71% |
71,733
+8,100
| +13% | +$146K |
|
24
Merck
MRK
$211B
| $1.18M | 1.57% |
10,262
| – | – |
|
25
HUB Group
HUBG
$2.27B
| $1.17M | 1.54% |
14,553
-154
| -1% | -$12.4K |
|