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
$397M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15M
3
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

1
+$8.87M
2
+$4.32M
3
+$1.78M
4
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$352B
$486K 0.12%
9,414
+1,909
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$475K 0.12%
+7,052
ABT icon
128
Abbott
ABT
$178B
$468K 0.12%
+3,493
USRT icon
129
iShares Core US REIT ETF
USRT
$3.48B
$458K 0.12%
+7,805
SSO icon
130
ProShares Ultra S&P500
SSO
$5.45B
$457K 0.12%
+8,158
DAPP icon
131
VanEck Digital Transformation ETF
DAPP
$287M
$454K 0.11%
+20,894
TSM icon
132
TSMC
TSM
$1.77T
$452K 0.11%
1,617
+439
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$7.94B
$447K 0.11%
3,550
-3,038
TTD icon
134
Trade Desk
TTD
$10.5B
$447K 0.11%
+9,111
KKR icon
135
KKR & Co
KKR
$81.5B
$444K 0.11%
+3,415
FCX icon
136
Freeport-McMoran
FCX
$88B
$443K 0.11%
+11,284
NEE icon
137
NextEra Energy
NEE
$193B
$442K 0.11%
+5,851
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$432K 0.11%
+8,965
IBLC icon
139
iShares Blockchain and Tech ETF
IBLC
$67.5M
$423K 0.11%
+7,630
MDT icon
140
Medtronic
MDT
$110B
$407K 0.1%
+4,279
AME icon
141
Ametek
AME
$50.1B
$403K 0.1%
2,146
-365
SHOP icon
142
Shopify
SHOP
$155B
$391K 0.1%
2,630
+149
UWM icon
143
ProShares Ultra Russell2000
UWM
$220M
$368K 0.09%
+7,945
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$365K 0.09%
+8,780
RZLV
145
Rezolve AI
RZLV
$1.25B
$365K 0.09%
+73,200
ISRG icon
146
Intuitive Surgical
ISRG
$165B
$357K 0.09%
+798
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$355K 0.09%
+16,162
EW icon
148
Edwards Lifesciences
EW
$46.8B
$349K 0.09%
+4,492
ONTO icon
149
Onto Innovation
ONTO
$10.5B
$335K 0.08%
+2,591
CRWD icon
150
CrowdStrike
CRWD
$99.7B
$327K 0.08%
667
+50
4 5
6
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