FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.4M
2
+$33.6M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

1 Technology 11.9%
2 Financials 8.6%
3 Real Estate 2.85%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.16M 16.65%
29,880
-307,505
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.02M 14.61%
20,121
-174,787
AAPL icon
3
Apple
AAPL
$4.55T
$830K 11.9%
6,390
-84,149
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$760K 10.88%
25,582
-136,210
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$628K 8.99%
35,616
-249,426
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$383K 5.49%
5,925
-48,661
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$379K 5.43%
5,805
-49,647
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.16B
$292K 4.18%
15,056
-137,478
FSK icon
9
FS KKR Capital
FSK
$3.04B
$281K 4.03%
16,055
-619,816
USRT icon
10
iShares Core US REIT ETF
USRT
$3.78B
$274K 3.92%
5,531
-52,508
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$236K 3.38%
2,482
-15,303
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$218K 3.12%
2,937
-17,418
LAND
13
Gladstone Land Corp
LAND
$403M
$199K 2.85%
10,844
-91,536
CION icon
14
CION Investment
CION
$337M
$168K 2.4%
17,204
-35,964
SOFI icon
15
SoFi Technologies
SOFI
$23.1B
$151K 2.17%
32,831
-2,214
ACN icon
16
Accenture
ACN
$117B
– –
-6,689
AG icon
17
First Majestic Silver
AG
$10.1B
– –
-10,100
ALGN icon
18
Align Technology
ALGN
$12.3B
– –
-1,829
AMZN icon
19
Amazon
AMZN
$2.83T
– –
-16,208
AVGO icon
20
Broadcom
AVGO
$2.16T
– –
-21,600
BAC icon
21
Bank of America
BAC
$365B
– –
-25,382
BBDC icon
22
Barings BDC
BBDC
$917M
– –
-20,531
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-15,082
BGH
24
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-10,072
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,434
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