FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-5.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
45
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$1.14M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.05M |
| 3 |
Copa Holdings
CPA
|
$794K |
| 4 |
Costco
COST
|
$310K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$245K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Target
TGT
|
$1.58M |
| 3 |
Enovix
ENVX
|
$1.29M |
| 4 |
Super Micro Computer
SMCI
|
$845K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$331K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.88M | 9.65% |
21,796
+14
| +0.1% | +$4.42K |
|
2
Apple
AAPL
$3.45T
| $5.95M | 8.34% |
34,748
-680
| -2% | -$116K |
|
3
Amazon
AMZN
$2.44T
| $4.6M | 6.45% |
36,157
+5
| +0% | +$636 |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4.29M | 6.02% |
43,421
-152
| -0.3% | -$15K |
|
5
UnitedHealth
UNH
$281B
| $4.07M | 5.71% |
8,076
+22
| +0.3% | +$11.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 4.63% |
25,225
| – | – |
|
7
AbbVie
ABBV
$372B
| $3.01M | 4.22% |
20,203
-45
| -0.2% | -$6.71K |
|
|
8
Costco
COST
$418B
| $3M | 4.2% |
5,306
+548
| +12% | +$310K |
|
9
Olin
OLN
$2.71B
| $2.84M | 3.98% |
56,818
+143
| +0.3% | +$7.15K |
|
10
Oneok
OKE
$48.1B
| $2.67M | 3.75% |
42,132
+251
| +0.6% | +$15.9K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.55M | 3.58% |
3,104
+3
| +0.1% | +$2.47K |
|
12
TSMC
TSM
$1.2T
| $2.37M | 3.33% |
27,321
+66
| +0.2% | +$5.74K |
|
13
Alibaba
BABA
$322B
| $2.05M | 2.87% |
23,605
+30
| +0.1% | +$2.6K |
|
14
Devon Energy
DVN
$22.9B
| $2.01M | 2.83% |
42,228
+175
| +0.4% | +$8.35K |
|
15
Abbott
ABT
$231B
| $1.91M | 2.69% |
19,769
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $1.8M | 2.53% |
4,407
+17
| +0.4% | +$6.95K |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.7M | 2.39% |
40,531
-2,260
| -5% | -$94.9K |
|
18
Coca-Cola
KO
$297B
| $1.33M | 1.87% |
23,755
-102
| -0.4% | -$5.71K |
|
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.23M | 1.72% |
59,564
-4,843
| -8% | -$99.8K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 1.71% |
2,932
+5
| +0.2% | +$2.07K |
|
21
HUB Group
HUBG
$2.29B
| $1.15M | 1.61% |
14,622
+69
| +0.5% | +$5.42K |
|
|
22
iShares MSCI Japan Value ETF
EWJV
$481M
| $1.14M | 1.59% |
+39,810
| New | +$1.14M |
|
23
Merck
MRK
$210B
| $1.06M | 1.48% |
10,262
| – | – |
|
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $1.05M | 1.47% |
+41,006
| New | +$1.05M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $917K | 1.29% |
6,472
-18
| -0.3% | -$2.55K |
|