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
76
$342K 0.23%
1,175
+441
77
$330K 0.23%
7,505
-418
78
$315K 0.22%
1,976
+466
79
$308K 0.21%
1,725
+197
80
$288K 0.2%
2,680
-140
81
$270K 0.19%
1,523
-24
82
$264K 0.18%
2,481
-74
83
$260K 0.18%
1,559
-93
84
$257K 0.18%
+4,946
85
$256K 0.18%
6,861
-14,913
86
$255K 0.17%
1,580
+322
87
$252K 0.17%
1,416
+42
88
$248K 0.17%
+1,160
89
$241K 0.17%
+2,373
90
$240K 0.16%
5,017
-12,124
91
$233K 0.16%
+1,178
92
$230K 0.16%
542
-6
93
$225K 0.15%
5,052
-18
94
$221K 0.15%
+1,545
95
$220K 0.15%
+1,693
96
$211K 0.14%
617
+14
97
$208K 0.14%
+3,693
98
$95.7K 0.07%
29,186
-1,645
99
– –
-4,057
100
– –
-16,290
2 3
4
5 6