FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$938K
3
+$722K
4
CEG icon
Constellation Energy
CEG
+$603K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$334K

Top Sells

1
+$888K
2
+$793K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.27M 7.65%
22,020
-108
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.06M 6.53%
123,554
+5,318
AAPL icon
3
Apple
AAPL
$3.74T
$6.94M 6.42%
31,236
-289
AMZN icon
4
Amazon
AMZN
$2.27T
$6.92M 6.41%
36,387
-40
COST icon
5
Costco
COST
$415B
$5.05M 4.68%
5,343
-18
TSM icon
6
TSMC
TSM
$1.53T
$4.46M 4.13%
26,866
-121
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$4.38M 4.05%
93,868
+4,994
OKE icon
8
Oneok
OKE
$42.9B
$4.35M 4.02%
43,836
-91
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.18M 3.86%
80,631
+6,457
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.69M 3.42%
23,894
-310
TMUS icon
11
T-Mobile US
TMUS
$258B
$3.08M 2.85%
11,535
+26
GPIQ icon
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$2.73M 2.53%
61,249
+5,607
HWM icon
13
Howmet Aerospace
HWM
$76.5B
$2.69M 2.49%
20,764
-375
SHEL icon
14
Shell
SHEL
$209B
$2.64M 2.45%
36,080
+94
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$2.53M 2.34%
4,387
-20
ABT icon
16
Abbott
ABT
$224B
$2.51M 2.32%
18,888
-11
UNH icon
17
UnitedHealth
UNH
$323B
$2.41M 2.23%
4,597
+2
JPM icon
18
JPMorgan Chase
JPM
$810B
$2.4M 2.22%
9,777
+115
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.37M 2.2%
54,335
-241
CAT icon
20
Caterpillar
CAT
$247B
$2.31M 2.14%
7,011
+31
UBER icon
21
Uber
UBER
$192B
$2.31M 2.14%
+31,713
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.28M 2.11%
41,873
+268
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$495M
$2.25M 2.09%
67,734
-1,211
LDOS icon
24
Leidos
LDOS
$23.7B
$2.19M 2.02%
16,193
-6,578
MCD icon
25
McDonald's
MCD
$220B
$2.12M 1.96%
6,795
+10
1
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