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  Name: FOREFRONT WEALTH MANAGEMENT INC.
  City: MALVERN
  State: PA
  Zip: 19355
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $71,293,000
  Total Value Change : $-4,372,000
  Securities Held Change : -1
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 6
  Decreased Positions : 7

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Holdings Found : 22     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $413.72 $6,882,000 21,796 9.65% -536,000 14 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $186.57 $4,596,000 36,157 6.45% -117,000 5 0    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 5 - $511.74 $4,072,000 8,076 5.71% 201,000 22 0.001    Health Care Plans
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $775.15 $2,998,000 5,306 4.21% 436,000 548 0.001    Discount, Variety Stores
   (OLN)1 Year Chart         OLN Olin Corp 9 - $55.66 $2,840,000 56,818 3.98% -73,000 143 0.036    Synthetics
   (OKE)1 Year Chart         OKE ONEOK Inc 10 - $80.60 $2,672,000 42,132 3.75% 87,000 251 0.009    Gas Utilities
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 11 - $976.96 $2,554,000 3,104 3.58% 326,000 3 0.003    Biotechnology
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $146.41 $2,374,000 27,321 3.33% -377,000 66 0.001    Semiconductor - Integ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 13 - $84.60 $2,047,000 23,605 2.87% 82,000 30 0.001    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 14 - $49.90 $2,014,000 42,228 2.82% -19,000 175 0.006    Independent Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 16 - $470.56 $1,802,000 4,407 2.53% -219,000 17 0.002    Aerospace/Defense - M...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 20 - $518.78 $1,216,000 2,932 1.71% -78,000 5 0    Closed - End Fund - E...
   (HUBG)1 Year Chart         HUBG Hub Group Inc 21 - $43.67 $1,148,000 14,622 1.61% -21,000 69 0.043    AirDelivery & Freight...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 27 - $44.12 $720,000 17,726 1.01% -116,000 11 0.018    Gas Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 30 - $74.17 $685,000 10,636 0.96% 43,000 6 0.001    Integrated Oil & Gas
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 31 - $262.17 $639,000 2,719 0.9% -22,000 17 0.005    Closed - End Fund - E...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 32 - $116.33 $602,000 5,687 0.84% -58,000 11 0.004    Gas Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $117.91 $560,000 4,759 0.79% 50,000 2 0    Integrated Oil & Gas
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 34 - $0.00 $538,000 8,068 0.75% -24,000 73 0.006    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $198.73 $334,000 2,306 0.47% -1,000 2 0    Domestic Money Center...
   (ETR)1 Year Chart         ETR Entergy Corp 36 - $111.85 $245,000 2,645 0.34% -12,000 7 0.02    Electric Utilities
   (BX)1 Year Chart         BX Blackstone Group LP 39 - $120.62 $216,000 2,013 0.3% 216,000 2,013 0    Asset Management

      22 Records Found
  1    
Page 1 of 1
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