FWP

Forefront Wealth Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$3.31M
2
+$1.54M
3
+$950K
4
SPGI icon
S&P Global
SPGI
+$878K
5
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$863K

Top Sells

1
+$2.22M
2
+$1.68M
3
+$1.39M
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
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$1.62M 1.11%
13,578
-245
TSLA icon
27
Tesla
TSLA
$1.46T
$1.51M 1.04%
3,745
-299
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.5M 1.03%
14,007
+694
VO icon
29
Vanguard Mid-Cap ETF
VO
$88.2B
$1.45M 0.99%
5,476
-61
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.37M 0.94%
36,817
+2,683
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$1.35M 0.92%
7,071
-408
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$36B
$1.33M 0.91%
9,709
+1,752
AVGO icon
33
Broadcom
AVGO
$1.61T
$1.29M 0.88%
5,548
-202
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.27M 0.87%
45,540
+18,125
SMH icon
35
VanEck Semiconductor ETF
SMH
$34.4B
$1.26M 0.86%
5,187
+3,070
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.21M 0.83%
23,109
+7,710
NXTG icon
37
First Trust Indxx NextG ETF
NXTG
$424M
$1.06M 0.73%
12,023
+3,872
CRM icon
38
Salesforce
CRM
$244B
$1.03M 0.71%
3,078
-142
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$546B
$958K 0.66%
3,305
-675
NOW icon
40
ServiceNow
NOW
$195B
$954K 0.65%
900
-22
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$950K 0.65%
1,622
-226
VOO icon
42
Vanguard S&P 500 ETF
VOO
$761B
$885K 0.61%
1,642
-2,581
IWL icon
43
iShares Russell Top 200 ETF
IWL
$1.88B
$875K 0.6%
5,895
+997
MRVL icon
44
Marvell Technology
MRVL
$69.9B
$861K 0.59%
7,795
-894
AMD icon
45
Advanced Micro Devices
AMD
$374B
$846K 0.58%
7,004
-655
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$831K 0.57%
18,217
+3,171
MA icon
47
Mastercard
MA
$517B
$826K 0.57%
1,568
+46
UBER icon
48
Uber
UBER
$192B
$809K 0.55%
13,399
+1,633
KQQQ
49
Kurv Technology Titans Select ETF
KQQQ
$27.1M
$787K 0.54%
28,920
+8,503
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$9.55B
$701K 0.48%
6,588
+2,748
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