FWP
Forefront Wealth Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$12.7M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$666K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$649K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 5 |
Ametek
AME
|
$453K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.69% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.99% |
13,313
-694
| -5% | -$75.4K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.97% |
5,537
+61
| +1% | +$15.8K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.35M | 0.92% |
34,134
-2,683
| -7% | -$106K |
|
|
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.3M | 0.89% |
+59,831
| New | +$1.3M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.88% |
+16,290
| New | +$1.29M |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.84% |
3,430
-1,845
| -35% | -$666K |
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.81% |
5,782
+275
| +5% | +$56.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.8% |
7,479
+408
| +6% | +$63.7K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.79% |
7,957
-623
| -7% | -$91K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.74% |
3,980
+675
| +20% | +$186K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.73% |
1,848
+226
| +14% | +$130K |
|
37
Tesla
TSLA
$1.13T
| $1.05M | 0.71% |
4,044
+299
| +8% | +$77.5K |
|
38
Broadcom
AVGO
$1.58T
| $963K | 0.66% |
5,750
+202
| +4% | +$33.8K |
|
39
S&P Global
SPGI
$164B
| $905K | 0.62% |
1,782
-1
| -0.1% | -$508 |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $871K | 0.59% |
17,141
+12,124
| +242% | +$616K |
|
41
Salesforce
CRM
$239B
| $864K | 0.59% |
3,220
+142
| +5% | +$38.1K |
|
42
Uber
UBER
$190B
| $857K | 0.58% |
11,766
-1,623
| -12% | -$118K |
|
43
Mastercard
MA
$528B
| $834K | 0.57% |
1,522
-46
| -3% | -$25.2K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $831K | 0.57% |
15,399
-7,710
| -33% | -$416K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $793K | 0.54% |
+21,774
| New | +$793K |
|
46
Advanced Micro Devices
AMD
$245B
| $787K | 0.54% |
7,659
+659
| +9% | +$67.7K |
|
47
ServiceNow
NOW
$190B
| $734K | 0.5% |
922
+22
| +2% | +$17.5K |
|
48
T-Mobile US
TMUS
$284B
| $733K | 0.5% |
2,748
-270
| -9% | -$72K |
|
49
First Trust Indxx NextG ETF
NXTG
$396M
| $692K | 0.47% |
8,151
-695
| -8% | -$59K |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $686K | 0.47% |
27,415
-18,125
| -40% | -$454K |
|