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
$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 icon
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
1
$16.3M 11.2%
27,578
+5,585
2
$10.1M 6.95%
104,487
-7,914
3
$9.7M 6.66%
140,642
-24,418
4
$5.22M 3.58%
58,966
+17,438
5
$4.64M 3.18%
50,069
+686
6
$4.39M 3.01%
10,246
+672
7
$4.32M 2.97%
53,837
+3,239
8
$3.77M 2.58%
113,386
-26,040
9
$3.31M 2.27%
101,021
+26,311
10
$3.08M 2.11%
14,038
-552
11
$2.98M 2.05%
65,946
+60
12
$2.87M 1.97%
21,401
-1,701
13
$2.78M 1.91%
77,575
-693
14
$2.77M 1.9%
11,069
+131
15
$2.76M 1.89%
39,275
-363
16
$2.67M 1.83%
85,637
+30,506
17
$2.66M 1.82%
23,043
+793
18
$2.49M 1.71%
91,221
+3,554
19
$2.23M 1.53%
11,598
+3,182
20
$2.13M 1.46%
31,723
+4,414
21
$2.12M 1.45%
5,275
+1,845
22
$1.99M 1.37%
18,711
+3,161
23
$1.91M 1.31%
30,616
-3,237
24
$1.81M 1.24%
15,216
+3,652
25
$1.79M 1.23%
3,495
+1,713
1
2 3 4 5