FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+6.55%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
120
New
9
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$4.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.94M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.76M |
| 5 |
Lockheed Martin
LMT
|
$1.24M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.2M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.33M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 5 |
Vanguard Growth ETF
VUG
|
$459K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 3.11% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.29M | 0.8% | 24,536 +1,099 | +5% | +$57.8K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.24M | 0.76% | +3,182 | New | +$1.24M |
|
28
Visa
V
$683B
| $1.13M | 0.69% | 5,991 -149 | -2% | -$28K |
|
29
Mastercard
MA
$538B
| $1.12M | 0.69% | 3,735 -50 | -1% | -$14.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.65% | 16,415 -1,036 | -6% | -$66.5K |
|
|
BRSP
31
BrightSpire Capital
BRSP
$754M
| $1.04M | 0.64% | 78,666 -981 | -1% | -$12.9K |
|
32
Wells Fargo
WFC
$263B
| $997K | 0.61% | 18,539 +5 | +0% | +$269 |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $965K | 0.59% | 35,583 +485 | +1% | +$13.2K |
|
34
Merck
MRK
$210B
| $950K | 0.59% | 10,447 | – | – |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $946K | 0.58% | 14,667 +241 | +2% | +$15.5K |
|
36
American Electric Power
AEP
$59.4B
| $871K | 0.54% | 9,213 +4 | +0% | +$378 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.53% | 4,204 +78 | +2% | +$16K |
|
38
Vanguard Value ETF
VTV
$144B
| $833K | 0.51% | 6,951 -3,812 | -35% | -$457K |
|
39
Walt Disney
DIS
$213B
| $803K | 0.49% | 5,553 +93 | +2% | +$13.4K |
|
40
Kimberly-Clark
KMB
$42.8B
| $774K | 0.48% | 5,630 | – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.46% | 3,517 -570 | -14% | -$121K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.44% | 535 +21 | +4% | +$28.1K |
|
43
Alibaba
BABA
$322B
| $714K | 0.44% | 3,366 +147 | +5% | +$31.2K |
|
|
44
Vanguard Growth ETF
VUG
$185B
| $688K | 0.42% | 3,778 -2,521 | -40% | -$459K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $685K | 0.42% | 10,425 +954 | +10% | +$62.7K |
|
46
Chevron
CVX
$324B
| $647K | 0.4% | 5,372 -87 | -2% | -$10.5K |
|
47
Verizon
VZ
$186B
| $601K | 0.37% | 9,787 +7 | +0.1% | +$430 |
|
48
NVIDIA
NVDA
$4.24T
| $567K | 0.35% | 2,410 +207 | +9% | +$48.7K |
|
49
Netflix
NFLX
$513B
| $563K | 0.35% | 1,739 -53 | -3% | -$17.2K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $542K | 0.33% | 12,208 | – | – |
|