FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.01M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

1
UBER icon
Uber
UBER
$2.31M
2
VG
Venture Global, Inc.
VG
$938K
3
INTC icon
Intel
INTC
$722K
4
CEG icon
Constellation Energy
CEG
$603K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$334K

Top Sells

1
LDOS icon
Leidos
LDOS
$888K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$793K
3
AXON icon
Axon Enterprise
AXON
$325K
4
LLY icon
Eli Lilly
LLY
$293K
5
ASML icon
ASML
ASML
$280K

Sector Composition

1 Technology 23.53%
2 Healthcare 9.25%
3 Communication Services 8.61%
4 Consumer Discretionary 8.37%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$8.27M 7.65%
22,020
-108
-0.5% -$40.5K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.06M 6.53%
123,554
+5,318
+4% +$304K
AAPL icon
3
Apple
AAPL
$3.54T
$6.94M 6.42%
31,236
-289
-0.9% -$64.2K
AMZN icon
4
Amazon
AMZN
$2.41T
$6.92M 6.41%
36,387
-40
-0.1% -$7.61K
COST icon
5
Costco
COST
$421B
$5.05M 4.68%
5,343
-18
-0.3% -$17K
TSM icon
6
TSMC
TSM
$1.2T
$4.46M 4.13%
26,866
-121
-0.4% -$20.1K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$4.38M 4.05%
93,868
+4,994
+6% +$233K
OKE icon
8
Oneok
OKE
$46.5B
$4.35M 4.02%
43,836
-91
-0.2% -$9.03K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.18M 3.86%
80,631
+6,457
+9% +$334K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.79T
$3.69M 3.42%
23,894
-310
-1% -$47.9K
TMUS icon
11
T-Mobile US
TMUS
$284B
$3.08M 2.85%
11,535
+26
+0.2% +$6.94K
GPIQ icon
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$2.73M 2.53%
61,249
+5,607
+10% +$250K
HWM icon
13
Howmet Aerospace
HWM
$70.3B
$2.69M 2.49%
20,764
-375
-2% -$48.6K
SHEL icon
14
Shell
SHEL
$211B
$2.64M 2.45%
36,080
+94
+0.3% +$6.89K
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$2.53M 2.34%
4,387
-20
-0.5% -$11.5K
ABT icon
16
Abbott
ABT
$230B
$2.51M 2.32%
18,888
-11
-0.1% -$1.46K
UNH icon
17
UnitedHealth
UNH
$279B
$2.41M 2.23%
4,597
+2
+0% +$1.05K
JPM icon
18
JPMorgan Chase
JPM
$824B
$2.4M 2.22%
9,777
+115
+1% +$28.2K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.37M 2.2%
54,335
-241
-0.4% -$10.5K
CAT icon
20
Caterpillar
CAT
$194B
$2.31M 2.14%
7,011
+31
+0.4% +$10.2K
UBER icon
21
Uber
UBER
$194B
$2.31M 2.14%
+31,713
New +$2.31M
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.28M 2.11%
41,873
+268
+0.6% +$14.6K
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$480M
$2.25M 2.09%
67,734
-1,211
-2% -$40.3K
LDOS icon
24
Leidos
LDOS
$22.8B
$2.19M 2.02%
16,193
-6,578
-29% -$888K
MCD icon
25
McDonald's
MCD
$226B
$2.12M 1.96%
6,795
+10
+0.1% +$3.12K
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