FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.33M |
| 2 |
Amazon
AMZN
|
$7.99M |
| 3 |
Apple
AAPL
|
$7.89M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.8M |
| 5 |
TSMC
TSM
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.33M | 8.59% |
+22,128
| New | +$9.33M |
|
|
2
Amazon
AMZN
$2.44T
| $7.99M | 7.36% |
+36,427
| New | +$7.99M |
|
|
3
Apple
AAPL
$3.45T
| $7.89M | 7.27% |
+31,525
| New | +$7.89M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.8M | 6.27% |
+118,236
| New | +$6.8M |
|
|
5
TSMC
TSM
$1.2T
| $5.33M | 4.91% |
+26,987
| New | +$5.33M |
|
6
Costco
COST
$418B
| $4.91M | 4.52% |
+5,361
| New | +$4.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 4.22% |
+24,204
| New | +$4.58M |
|
8
Oneok
OKE
$48.1B
| $4.41M | 4.06% |
+43,927
| New | +$4.41M |
|
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $4.39M | 4.05% |
+88,874
| New | +$4.39M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.18M | 3.85% |
+74,174
| New | +$4.18M |
|
11
Leidos
LDOS
$23.2B
| $3.28M | 3.02% |
+22,771
| New | +$3.28M |
|
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.73M | 2.51% |
+55,642
| New | +$2.73M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.38% |
+4,407
| New | +$2.58M |
|
14
T-Mobile US
TMUS
$284B
| $2.54M | 2.34% |
+11,509
| New | +$2.54M |
|
15
Caterpillar
CAT
$196B
| $2.53M | 2.33% |
+6,980
| New | +$2.53M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.47M | 2.28% |
+54,576
| New | +$2.47M |
|
17
UnitedHealth
UNH
$281B
| $2.32M | 2.14% |
+4,595
| New | +$2.32M |
|
18
JPMorgan Chase
JPM
$829B
| $2.32M | 2.13% |
+9,662
| New | +$2.32M |
|
19
Howmet Aerospace
HWM
$70.2B
| $2.31M | 2.13% |
+21,139
| New | +$2.31M |
|
20
Shell
SHEL
$215B
| $2.25M | 2.08% |
+35,986
| New | +$2.25M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 2.03% |
+3,097
| New | +$2.21M |
|
22
iShares MSCI Japan Value ETF
EWJV
$481M
| $2.16M | 1.99% |
+68,945
| New | +$2.16M |
|
23
Abbott
ABT
$231B
| $2.14M | 1.97% |
+18,899
| New | +$2.14M |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2M | 1.85% |
+41,605
| New | +$2M |
|
25
McDonald's
MCD
$224B
| $1.97M | 1.81% |
+6,785
| New | +$1.97M |
|