FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+11.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
105
New
16
Increased
37
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 5 |
Invesco QQQ Trust
QQQ
|
$426K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.24% |
| 4 | Real Estate | 4.45% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.2M | 1.05% | 6,841 | – | – |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.95% | 6,121 -2,369 | -28% | -$426K |
|
28
Microsoft
MSFT
$3.77T
| $977K | 0.85% | 8,287 +367 | +5% | +$43.3K |
|
|
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $968K | 0.84% | 89,601 +31,893 | +55% | +$345K |
|
30
Visa
V
$683B
| $948K | 0.82% | 6,069 +72 | +1% | +$11.2K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $900K | 0.78% | 34,182 +5,165 | +18% | +$136K |
|
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $856K | 0.74% | +17,268 | New | +$856K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $842K | 0.73% | 7,738 -1,582 | -17% | -$172K |
|
34
Mastercard
MA
$538B
| $837K | 0.73% | 3,554 +1,071 | +43% | +$252K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $834K | 0.72% | 6,003 -1,395 | -19% | -$194K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.72% | 17,450 | – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $831K | 0.72% | 9,559 -3,515 | -27% | -$306K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $823K | 0.71% | 13,780 +757 | +6% | +$45.2K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $774K | 0.67% | 4,287 -506 | -11% | -$91.4K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $771K | 0.67% | 5,377 -352 | -6% | -$50.5K |
|
41
American Electric Power
AEP
$59.4B
| $769K | 0.67% | 9,178 +2 | +0% | +$168 |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $765K | 0.66% | 28,758 -10,062 | -26% | -$268K |
|
43
Kimberly-Clark
KMB
$42.8B
| $756K | 0.66% | 6,100 | – | – |
|
44
Chevron
CVX
$324B
| $671K | 0.58% | 5,447 +3,184 | +141% | +$392K |
|
45
Netflix
NFLX
$513B
| $639K | 0.55% | 1,793 +54 | +3% | +$19.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.55% | 3,817 +321 | +9% | +$53.5K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624K | 0.54% | 14,693 -7,634 | -34% | -$324K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $583K | 0.51% | 6,712 -1,705 | -20% | -$148K |
|
49
Verizon
VZ
$186B
| $556K | 0.48% | 9,403 +186 | +2% | +$11K |
|
50
Walt Disney
DIS
$213B
| $551K | 0.48% | 4,963 -196 | -4% | -$21.8K |
|