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FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
(+4.8%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 2 |
Vanguard Value ETF
VTV
|
+$434K |
| 3 |
Vanguard Growth ETF
VUG
|
+$383K |
| 4 |
ExxonMobil
XOM
|
+$238K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$232K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.38% |
| 3 | Real Estate | 3.76% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.5B
| $1.32M | 0.96% |
6,890
+15
| +0.2% | +$2.9K |
|
27
Microsoft
MSFT
$2.98T
| $1.23M | 0.89% |
8,856
+218
| +3% | +$30K |
|
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
| $1.23M | 0.89% |
23,437
-1,100
| -4% | -$57.1K |
|
|
29
Vanguard Value ETF
VTV
$187B
| $1.2M | 0.87% |
10,763
-3,925
| -27% | -$434K |
|
|
BRSP
30
BrightSpire Capital
BRSP
$720M
| $1.15M | 0.83% |
79,647
+2,435
| +3% | +$35.5K |
|
31
Visa
V
$694B
| $1.06M | 0.76% |
6,140
+45
| +0.7% | +$8.02K |
|
|
32
Vanguard Growth ETF
VUG
$224B
| $1.05M | 0.76% |
37,794
-13,812
| -27% | -$383K |
|
33
Mastercard
MA
$487B
| $1.03M | 0.74% |
3,785
+77
| +2% | +$21.2K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $940K | 0.68% |
35,098
+283
| +0.8% | +$7.55K |
|
35
Wells Fargo
WFC
$267B
| $935K | 0.67% |
18,534
+66
| +0.4% | +$3.11K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $885K | 0.64% |
17,451
+1
| +0% | +$47 |
|
37
Merck
MRK
$315B
| $879K | 0.63% |
10,948
-38
| -0.3% | -$3.04K |
|
38
American Electric Power
AEP
$72.4B
| $863K | 0.62% |
9,209
+2
| +0% | +$182 |
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $860K | 0.62% |
14,426
-136
| -0.9% | -$8.21K |
|
40
Kimberly-Clark
KMB
$36.2B
| $800K | 0.58% |
5,630
| – | – |
|
41
Invesco QQQ Trust
QQQ
$473B
| $772K | 0.56% |
4,087
-918
| -18% | -$174K |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $735K | 0.53% |
4,126
+117
| +3% | +$22.2K |
|
43
Walt Disney
DIS
$173B
| $711K | 0.51% |
5,460
+197
| +4% | +$27.2K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $676K | 0.49% |
5,022
-504
| -9% | -$71.2K |
|
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $648K | 0.47% |
5,028
-747
| -13% | -$95.6K |
|
46
Chevron
CVX
$366B
| $647K | 0.47% |
5,459
+11
| +0.2% | +$1.34K |
|
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $633K | 0.46% |
+12,385
| New | +$632K |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $627K | 0.45% |
10,280
+420
| +4% | +$24.9K |
|
49
Verizon
VZ
$183B
| $590K | 0.43% |
9,780
+284
| +3% | +$16.4K |
|
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $580K | 0.42% |
9,471
+9
| +0.1% | +$540 |
|
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