FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.44%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
102
New
8
Increased
55
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$409K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$321K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$276K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.96% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
26
BrightSpire Capital
BRSP
$762M
| $1.2M | 0.9% |
77,212
-1,458
| -2% | -$22.6K |
|
27
Microsoft
MSFT
$3.76T
| $1.16M | 0.87% |
8,638
+351
| +4% | +$47K |
|
28
Visa
V
$681B
| $1.06M | 0.8% |
6,095
+26
| +0.4% | +$4.51K |
|
|
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | 0.78% |
94,650
+5,049
| +6% | +$55.1K |
|
30
Mastercard
MA
$536B
| $981K | 0.74% |
3,708
+154
| +4% | +$40.7K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.71% |
5,005
-1,116
| -18% | -$208K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $926K | 0.7% |
34,815
+633
| +2% | +$16.8K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $905K | 0.68% |
10,071
+3,359
| +50% | +$302K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $887K | 0.67% |
14,562
+782
| +6% | +$47.6K |
|
|
35
Merck
MRK
$210B
| $879K | 0.66% |
10,483
-4,361
| -29% | -$366K |
|
36
Wells Fargo
WFC
$258B
| $874K | 0.66% |
18,468
+13,511
| +273% | +$639K |
|
37
American Electric Power
AEP
$58.8B
| $810K | 0.61% |
9,207
+29
| +0.3% | +$2.55K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $795K | 0.6% |
5,526
-477
| -8% | -$68.6K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $791K | 0.6% |
17,450
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.58% |
4,009
+192
| +5% | +$37.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $754K | 0.57% |
5,775
+1,610
| +39% | +$210K |
|
42
Kimberly-Clark
KMB
$42.5B
| $750K | 0.57% |
5,630
-470
| -8% | -$62.6K |
|
43
Walt Disney
DIS
$211B
| $735K | 0.56% |
5,263
+300
| +6% | +$41.9K |
|
44
Chevron
CVX
$318B
| $678K | 0.51% |
5,448
+1
| +0% | +$124 |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $678K | 0.51% |
4,539
-838
| -16% | -$125K |
|
46
Netflix
NFLX
$521B
| $664K | 0.5% |
1,807
+14
| +0.8% | +$5.14K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $623K | 0.47% |
14,647
-46
| -0.3% | -$1.96K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $620K | 0.47% |
3,332
-955
| -22% | -$178K |
|
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $585K | 0.44% |
5,257
-2,481
| -32% | -$276K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $574K | 0.43% |
9,462
+693
| +8% | +$42K |
|