FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+0.97%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
116
New
15
Increased
43
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 2 |
Vanguard Value ETF
VTV
|
$438K |
| 3 |
Vanguard Growth ETF
VUG
|
$383K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Becton Dickinson
BDX
|
$229K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.86% |
| 3 | Real Estate | 4.1% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.23M | 0.89% |
23,437
-1,100
| -4% | -$57.6K |
|
|
27
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.87% |
10,763
-3,925
| -27% | -$438K |
|
|
BRSP
28
BrightSpire Capital
BRSP
$762M
| $1.15M | 0.83% |
79,647
+2,435
| +3% | +$35.2K |
|
29
Visa
V
$681B
| $1.06M | 0.76% |
6,140
+45
| +0.7% | +$7.74K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.76% |
6,299
-2,302
| -27% | -$383K |
|
31
Mastercard
MA
$536B
| $1.03M | 0.74% |
3,785
+77
| +2% | +$20.9K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $940K | 0.68% |
35,098
+283
| +0.8% | +$7.58K |
|
33
Wells Fargo
WFC
$258B
| $935K | 0.67% |
18,534
+66
| +0.4% | +$3.33K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.64% |
17,451
+1
| +0% | +$51 |
|
35
Merck
MRK
$210B
| $879K | 0.63% |
10,447
-36
| -0.3% | -$3.05K |
|
36
American Electric Power
AEP
$58.8B
| $863K | 0.62% |
9,209
+2
| +0% | +$187 |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $860K | 0.62% |
14,426
-136
| -0.9% | -$8.11K |
|
38
Kimberly-Clark
KMB
$42.5B
| $800K | 0.58% |
5,630
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.56% |
4,087
-918
| -18% | -$173K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.53% |
4,126
+117
| +3% | +$20.8K |
|
41
Walt Disney
DIS
$211B
| $711K | 0.51% |
5,460
+197
| +4% | +$25.7K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $676K | 0.49% |
5,022
-504
| -9% | -$67.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $648K | 0.47% |
5,028
-747
| -13% | -$96.3K |
|
44
Chevron
CVX
$318B
| $647K | 0.47% |
5,459
+11
| +0.2% | +$1.3K |
|
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $633K | 0.46% |
+12,385
| New | +$633K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $627K | 0.45% |
514
+21
| +4% | +$25.6K |
|
47
Verizon
VZ
$184B
| $590K | 0.43% |
9,780
+284
| +3% | +$17.1K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $580K | 0.42% |
9,471
+9
| +0.1% | +$551 |
|
49
Alibaba
BABA
$325B
| $538K | 0.39% |
3,219
+140
| +5% | +$23.4K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $498K | 0.36% |
2,737
-595
| -18% | -$108K |
|