FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-13.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-18%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
116
New
4
Increased
45
Reduced
28
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.08M | 0.74% |
3,185
+3
| +0.1% | +$1.02K |
|
27
Mastercard
MA
$536B
| $992K | 0.68% |
4,108
+373
| +10% | +$90.1K |
|
28
Visa
V
$681B
| $989K | 0.68% |
6,137
+146
| +2% | +$23.5K |
|
29
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $908K | 0.63% |
17,720
-6,816
| -28% | -$349K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $868K | 0.6% |
15,579
-836
| -5% | -$46.6K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $848K | 0.58% |
37,792
+2,209
| +6% | +$49.6K |
|
32
NVIDIA
NVDA
$4.15T
| $812K | 0.56% |
123,160
+26,760
| +28% | +$176K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $810K | 0.56% |
4,857
+653
| +16% | +$109K |
|
34
Merck
MRK
$210B
| $800K | 0.55% |
10,894
-54
| -0.5% | -$3.97K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.5% |
12,540
+1,840
| +17% | +$107K |
|
36
Kimberly-Clark
KMB
$42.5B
| $723K | 0.5% |
5,651
+21
| +0.4% | +$2.69K |
|
37
American Electric Power
AEP
$58.8B
| $714K | 0.49% |
8,928
-285
| -3% | -$22.8K |
|
38
Netflix
NFLX
$521B
| $707K | 0.49% |
1,883
+144
| +8% | +$54.1K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $698K | 0.48% |
15,108
+441
| +3% | +$20.4K |
|
40
Vanguard Growth ETF
VUG
$185B
| $683K | 0.47% |
4,362
+584
| +15% | +$91.4K |
|
41
Alibaba
BABA
$325B
| $618K | 0.43% |
3,177
-189
| -6% | -$36.8K |
|
42
Vanguard Value ETF
VTV
$143B
| $615K | 0.42% |
6,900
-51
| -0.7% | -$4.55K |
|
43
Walt Disney
DIS
$211B
| $579K | 0.4% |
5,992
+439
| +8% | +$42.4K |
|
44
Wells Fargo
WFC
$258B
| $532K | 0.37% |
18,539
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.37% |
2,783
-734
| -21% | -$140K |
|
46
Verizon
VZ
$184B
| $523K | 0.36% |
9,735
-52
| -0.5% | -$2.79K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $467K | 0.32% |
11,420
+995
| +10% | +$40.7K |
|
48
Bank of America
BAC
$371B
| $445K | 0.31% |
20,962
+14,026
| +202% | +$298K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $420K | 0.29% |
3,396
-195
| -5% | -$24.1K |
|
50
Baidu
BIDU
$33.1B
| $409K | 0.28% |
4,053
+1,220
| +43% | +$123K |
|