FWM

Forefront Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
1
$8.27M 7.65%
22,020
-108
2
$7.06M 6.53%
123,554
+5,318
3
$6.94M 6.42%
31,236
-289
4
$6.92M 6.41%
36,387
-40
5
$5.05M 4.68%
5,343
-18
6
$4.46M 4.13%
26,866
-121
7
$4.38M 4.05%
93,868
+4,994
8
$4.35M 4.02%
43,836
-91
9
$4.18M 3.86%
80,631
+6,457
10
$3.69M 3.42%
23,894
-310
11
$3.08M 2.85%
11,535
+26
12
$2.73M 2.53%
61,249
+5,607
13
$2.69M 2.49%
20,764
-375
14
$2.64M 2.45%
36,080
+94
15
$2.53M 2.34%
4,387
-20
16
$2.51M 2.32%
18,888
-11
17
$2.41M 2.23%
4,597
+2
18
$2.4M 2.22%
9,777
+115
19
$2.37M 2.2%
54,335
-241
20
$2.31M 2.14%
7,011
+31
21
$2.31M 2.14%
+31,713
22
$2.28M 2.11%
41,873
+268
23
$2.25M 2.09%
67,734
-1,211
24
$2.19M 2.02%
16,193
-6,578
25
$2.12M 1.96%
6,795
+10
1
2 3