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
$218B
$342K 0.23%
1,175
+441
BAC icon
77
Bank of America
BAC
$378B
$330K 0.23%
7,505
-418
IYW icon
78
iShares US Technology ETF
IYW
$20.8B
$315K 0.22%
1,976
+466
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$308K 0.21%
1,725
+197
XOM icon
80
Exxon Mobil
XOM
$564B
$288K 0.2%
2,680
-140
BA icon
81
Boeing
BA
$197B
$270K 0.19%
1,523
-24
SHOP icon
82
Shopify
SHOP
$179B
$264K 0.18%
2,481
-74
ORCL icon
83
Oracle
ORCL
$512B
$260K 0.18%
1,559
-93
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$8.19B
$257K 0.18%
+4,946
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
$256K 0.18%
6,861
-14,913
ZTS icon
86
Zoetis
ZTS
$54.8B
$255K 0.17%
1,580
+322
ABBV icon
87
AbbVie
ABBV
$385B
$252K 0.17%
1,416
+42
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$248K 0.17%
+1,160
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.3B
$241K 0.17%
+2,373
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$202B
$240K 0.16%
5,017
-12,124
TSM icon
91
TSMC
TSM
$1.7T
$233K 0.16%
+1,178
DE icon
92
Deere & Co
DE
$142B
$230K 0.16%
542
-6
OZK icon
93
Bank OZK
OZK
$5.25B
$225K 0.15%
5,052
-18
DDOG icon
94
Datadog
DDOG
$46B
$221K 0.15%
+1,545
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$220K 0.15%
+1,693
CRWD icon
96
CrowdStrike
CRWD
$114B
$211K 0.14%
617
+14
EXAS icon
97
Exact Sciences
EXAS
$19.4B
$208K 0.14%
+3,693
DDD icon
98
3D Systems Corp
DDD
$413M
$95.7K 0.07%
29,186
-1,645
RANI icon
99
Rani Therapeutics
RANI
$136M
– –
-65,000
ANET icon
100
Arista Networks
ANET
$174B
– –
-3,222
2 3
4
5 6