We are live on
!
Find out more
FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
79.36%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$410K |
| 3 |
Merck
MRK
|
+$350K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$315K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$272K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.24% |
| 4 | Real Estate | 3.73% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.5B
| $1.27M | 0.96% |
6,875
+34
| +0.5% | +$6.11K |
|
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
| $1.26M | 0.95% |
24,537
+7,269
| +42% | +$363K |
|
|
BRSP
28
BrightSpire Capital
BRSP
$720M
| $1.2M | 0.9% |
77,212
-1,458
| -2% | -$22.8K |
|
29
Microsoft
MSFT
$2.98T
| $1.16M | 0.87% |
8,638
+351
| +4% | +$44.6K |
|
30
Visa
V
$694B
| $1.06M | 0.8% |
6,095
+26
| +0.4% | +$4.26K |
|
|
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | 0.78% |
94,650
+5,049
| +6% | +$52.7K |
|
32
Mastercard
MA
$487B
| $981K | 0.74% |
3,708
+154
| +4% | +$38.5K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $935K | 0.71% |
5,005
-1,116
| -18% | -$205K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $926K | 0.7% |
34,815
+633
| +2% | +$16.7K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $905K | 0.68% |
10,071
+3,359
| +50% | +$294K |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $887K | 0.67% |
14,562
+782
| +6% | +$47K |
|
|
37
Merck
MRK
$315B
| $879K | 0.66% |
10,986
-4,571
| -29% | -$350K |
|
38
Wells Fargo
WFC
$267B
| $874K | 0.66% |
18,468
+13,511
| +273% | +$632K |
|
39
American Electric Power
AEP
$72.4B
| $810K | 0.61% |
9,207
+29
| +0.3% | +$2.5K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $795K | 0.6% |
5,526
-477
| -8% | -$68.1K |
|
41
Bristol-Myers Squibb
BMY
$124B
| $791K | 0.6% |
17,450
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $774K | 0.58% |
4,009
+192
| +5% | +$35.1K |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $754K | 0.57% |
5,775
+1,610
| +39% | +$209K |
|
44
Kimberly-Clark
KMB
$36.2B
| $750K | 0.57% |
5,630
-470
| -8% | -$60.6K |
|
45
Walt Disney
DIS
$173B
| $735K | 0.56% |
5,263
+300
| +6% | +$39.8K |
|
46
Chevron
CVX
$366B
| $678K | 0.51% |
5,448
+1
| +0% | +$121 |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $678K | 0.51% |
4,539
-838
| -16% | -$122K |
|
48
Netflix
NFLX
$313B
| $664K | 0.5% |
18,070
+140
| +0.8% | +$5.05K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $623K | 0.47% |
14,647
-46
| -0.3% | -$1.94K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $620K | 0.47% |
3,332
-955
| -22% | -$174K |
|
Similar funds
RIR
SKCP
OP
EC
SHG
OHU
EVCM
SCM