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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-8,242
VUG icon
102
Vanguard Growth ETF
VUG
$196B
– –
-656
VRT icon
103
Vertiv
VRT
$65.5B
– –
-3,758
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-16,290
USRT icon
105
iShares Core US REIT ETF
USRT
$3.2B
– –
-4,057
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-10,496
TTD icon
107
Trade Desk
TTD
$26.3B
– –
-5,865
SRLN icon
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-5,743
SPMB icon
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
– –
-30,298
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-14,999
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-7,295
SFLR icon
112
Innovator Equity Managed Floor ETF
SFLR
$1.07B
– –
-17,971
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-37,887
RANI icon
114
Rani Therapeutics
RANI
$116M
– –
-65,000
PTMC icon
115
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
– –
-11,962
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
– –
-11,726
PTIN icon
117
Pacer Trendpilot International ETF
PTIN
$164M
– –
-21,205
PTBD icon
118
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-17,827
ONTO icon
119
Onto Innovation
ONTO
$6.58B
– –
-1,816
NEE icon
120
NextEra Energy
NEE
$171B
– –
-4,295
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-5,025
LAES icon
122
SEALSQ Corp
LAES
$947M
– –
-10,100
KKR icon
123
KKR & Co
KKR
$110B
– –
-2,812
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-5,055
ISRG icon
125
Intuitive Surgical
ISRG
$166B
– –
-532
2 3 4
5
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