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 | |
|---|---|---|---|---|---|---|
126
Rani Therapeutics
RANI
$24.1M
| $81.9K | 0.06% |
+65,000
| New | +$81.9K |
|
127
3D Systems Corporation
DDD
$272M
| $65.4K | 0.04% |
30,831
+1,645
| +6% | +$3.49K |
|
128
SEALSQ Corp
LAES
$360M
| $26.3K | 0.02% |
+10,100
| New | +$26.3K |
|
129
Applied Materials
AMAT
$130B
| – | – |
-2,237
| Closed | -$364K |
|
|
130
Ametek
AME
$43.3B
| – | – |
-2,511
| Closed | -$453K |
|
131
Datadog
DDOG
$47.5B
| – | – |
-1,545
| Closed | -$221K |
|
132
Exact Sciences
EXAS
$10.2B
| – | – |
-3,693
| Closed | -$208K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,373
| Closed | -$241K |
|
134
TSMC
TSM
$1.26T
| – | – |
-1,178
| Closed | -$233K |
|