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
MCD icon
76
McDonald's
MCD
$221B
$342K 0.23%
1,175
+441
BAC icon
77
Bank of America
BAC
$375B
$330K 0.23%
7,505
-418
IYW icon
78
iShares US Technology ETF
IYW
$22.2B
$315K 0.22%
1,976
+466
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$308K 0.21%
1,725
+197
XOM icon
80
Exxon Mobil
XOM
$489B
$288K 0.2%
2,680
-140
BA icon
81
Boeing
BA
$164B
$270K 0.19%
1,523
-24
SHOP icon
82
Shopify
SHOP
$211B
$264K 0.18%
2,481
-74
ORCL icon
83
Oracle
ORCL
$777B
$260K 0.18%
1,559
-93
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$6.96B
$257K 0.18%
+4,946
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$256K 0.18%
6,861
-14,913
ZTS icon
86
Zoetis
ZTS
$64.7B
$255K 0.17%
1,580
+322
ABBV icon
87
AbbVie
ABBV
$404B
$252K 0.17%
1,416
+42
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$248K 0.17%
+1,160
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.9B
$241K 0.17%
+2,373
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$178B
$240K 0.16%
5,017
-12,124
TSM icon
91
TSMC
TSM
$1.5T
$233K 0.16%
+1,178
DE icon
92
Deere & Co
DE
$124B
$230K 0.16%
542
-6
OZK icon
93
Bank OZK
OZK
$5.13B
$225K 0.15%
5,052
-18
DDOG icon
94
Datadog
DDOG
$53.8B
$221K 0.15%
+1,545
QQEW icon
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$220K 0.15%
+1,693
CRWD icon
96
CrowdStrike
CRWD
$126B
$211K 0.14%
617
+14
EXAS icon
97
Exact Sciences
EXAS
$12B
$208K 0.14%
+3,693
DDD icon
98
3D Systems Corp
DDD
$386M
$95.7K 0.07%
29,186
-1,645
GEV icon
99
GE Vernova
GEV
$157B
– –
-816
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$107B
– –
-3,224
2 3
4
5 6