FWP
Forefront Wealth Partners Portfolio holdings
AUM
$146M
This Quarter Return
+0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.53M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $563K | 0.42% |
+1,114
| New | +$563K |
|
52
Truist Financial
TFC
$60.1B
| $544K | 0.41% |
+12,535
| New | +$544K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $535K | 0.4% |
+11,915
| New | +$535K |
|
54
Palo Alto Networks
PANW
$130B
| $527K | 0.39% |
+2,896
| New | +$527K |
|
55
Cadence Design Systems
CDNS
$95.2B
| $522K | 0.39% |
+1,738
| New | +$522K |
|
56
Visa
V
$682B
| $503K | 0.37% |
+1,591
| New | +$503K |
|
57
Merck
MRK
$208B
| $490K | 0.37% |
+4,924
| New | +$490K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $483K | 0.36% |
+18,893
| New | +$483K |
|
59
iShares Russell Top 200 ETF
IWL
$1.8B
| $480K | 0.36% |
+3,315
| New | +$480K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $472K | 0.35% |
+907
| New | +$472K |
|
61
Mercado Libre
MELI
$122B
| $471K | 0.35% |
+277
| New | +$471K |
|
62
Ametek
AME
$43.2B
| $453K | 0.34% |
+2,511
| New | +$453K |
|
63
GE Aerospace
GE
$298B
| $432K | 0.32% |
+2,588
| New | +$432K |
|
64
ASML
ASML
$296B
| $426K | 0.32% |
+614
| New | +$426K |
|
65
Eli Lilly
LLY
$668B
| $423K | 0.32% |
+548
| New | +$423K |
|
66
Micron Technology
MU
$135B
| $396K | 0.29% |
+4,701
| New | +$396K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $392K | 0.29% |
+3,840
| New | +$392K |
|
68
Adobe
ADBE
$145B
| $369K | 0.27% |
+829
| New | +$369K |
|
69
Applied Materials
AMAT
$126B
| $364K | 0.27% |
+2,237
| New | +$364K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $357K | 0.27% |
+1,276
| New | +$357K |
|
71
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $354K | 0.26% |
+6,713
| New | +$354K |
|
72
Elevance Health
ELV
$69.9B
| $343K | 0.26% |
+929
| New | +$343K |
|
73
Bank of America
BAC
$375B
| $330K | 0.25% |
+7,505
| New | +$330K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.04B
| $328K | 0.24% |
+2,754
| New | +$328K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $315K | 0.23% |
+1,976
| New | +$315K |
|