FWP

Forefront Wealth Partners Portfolio holdings

AUM $211M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.55M
3
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

1
+$2.22M
2
+$1.64M
3
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.11%
13,578
-245
27
$1.51M 1.04%
3,745
-299
28
$1.5M 1.03%
14,007
+694
29
$1.45M 0.99%
5,476
-61
30
$1.37M 0.94%
36,817
+2,683
31
$1.35M 0.92%
7,071
-408
32
$1.33M 0.91%
9,709
+1,752
33
$1.29M 0.88%
5,548
-202
34
$1.27M 0.87%
45,540
+18,125
35
$1.26M 0.86%
5,187
+3,070
36
$1.21M 0.83%
23,109
+7,710
37
$1.06M 0.73%
12,023
+3,872
38
$1.03M 0.71%
3,078
-142
39
$958K 0.66%
3,305
-675
40
$954K 0.65%
4,500
-110
41
$950K 0.65%
1,622
-226
42
$885K 0.61%
1,642
-2,581
43
$875K 0.6%
5,895
+997
44
$861K 0.59%
7,795
-894
45
$846K 0.58%
7,004
-655
46
$831K 0.57%
18,217
+3,171
47
$826K 0.57%
1,568
+46
48
$809K 0.55%
13,399
+1,633
49
$787K 0.54%
28,920
+8,503
50
$701K 0.48%
6,588
+2,748
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2
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