FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
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
126
– –
-14,999
127
– –
-30,298
128
– –
-8,242
129
– –
-3,224
130
– –
-816
131
– –
-4,057
132
– –
-16,290
133
– –
-3,758
134
– –
-656
135
– –
-3,919
136
– –
-16,927
137
– –
-5,743
138
– –
-5,865
139
– –
-10,496
2 3 4 5
6