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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.4B
| $430K | 0.29% |
+8,802
| New | +$430K |
|
77
Cadence Design Systems
CDNS
$95.6B
| $426K | 0.29% |
1,674
-64
| -4% | -$16.3K |
|
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $414K | 0.28% |
+11,962
| New | +$414K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.25% |
+8,242
| New | +$373K |
|
80
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $358K | 0.24% |
+17,827
| New | +$358K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $348K | 0.24% |
3,840
| – | – |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $347K | 0.24% |
+7,295
| New | +$347K |
|
83
Exxon Mobil
XOM
$466B
| $335K | 0.23% |
2,820
+140
| +5% | +$16.6K |
|
84
Freeport-McMoran
FCX
$66.5B
| $332K | 0.23% |
+8,762
| New | +$332K |
|
85
Bank of America
BAC
$369B
| $331K | 0.23% |
7,923
+418
| +6% | +$17.4K |
|
86
Adobe
ADBE
$148B
| $330K | 0.22% |
861
+32
| +4% | +$12.3K |
|
87
KKR & Co
KKR
$121B
| $325K | 0.22% |
+2,812
| New | +$325K |
|
88
Elevance Health
ELV
$70.6B
| $324K | 0.22% |
745
-184
| -20% | -$80K |
|
89
Merck
MRK
$212B
| $322K | 0.22% |
3,591
-1,333
| -27% | -$120K |
|
90
Trade Desk
TTD
$25.5B
| $321K | 0.22% |
+5,865
| New | +$321K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $319K | 0.22% |
1,269
-7
| -0.5% | -$1.76K |
|
92
Eaton
ETN
$136B
| $309K | 0.21% |
+1,136
| New | +$309K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.21% |
+3,919
| New | +$307K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.21% |
+4,295
| New | +$304K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $291K | 0.2% |
11,532
-7,361
| -39% | -$186K |
|
96
AbbVie
ABBV
$375B
| $288K | 0.2% |
1,374
-42
| -3% | -$8.8K |
|
97
Vertiv
VRT
$47.4B
| $271K | 0.18% |
+3,758
| New | +$271K |
|
98
Franklin Bitcoin ETF
EZBC
$569M
| $267K | 0.18% |
+5,600
| New | +$267K |
|
99
Boeing
BA
$174B
| $264K | 0.18% |
1,547
+24
| +2% | +$4.09K |
|
100
Intuitive Surgical
ISRG
$167B
| $263K | 0.18% |
+532
| New | +$263K |
|