FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Return
5.06%
This Quarter Return
+11.29%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
104
New
16
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.27M |
| 4 |
FS KKR Capital
FSK
|
$736K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.06% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.31M | 0.6% |
13,757
-13,924
| -50% | -$1.32M |
|
|
FSKR
27
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.27M | 0.58% |
+98,122
| New | +$1.27M |
|
28
Mastercard
MA
$537B
| $1.25M | 0.57% |
4,227
+119
| +3% | +$35.2K |
|
29
Visa
V
$682B
| $1.2M | 0.55% |
6,216
+79
| +1% | +$15.3K |
|
30
Lockheed Martin
LMT
$106B
| $1.16M | 0.53% |
3,182
-3
| -0.1% | -$1.1K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.53% |
5,099
+242
| +5% | +$55K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.08M | 0.49% |
22,027
+10,607
| +93% | +$521K |
|
33
NVIDIA
NVDA
$4.16T
| $1.04M | 0.48% |
109,880
-13,280
| -11% | -$126K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.01M | 0.46% |
38,683
+891
| +2% | +$23.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $935K | 0.43% |
13,220
+680
| +5% | +$48.1K |
|
36
Vanguard S&P 500 ETF
VOO
$727B
| $933K | 0.43% |
3,292
+2,097
| +175% | +$594K |
|
37
Netflix
NFLX
$533B
| $882K | 0.4% |
1,939
+56
| +3% | +$25.5K |
|
38
Vanguard Growth ETF
VUG
$186B
| $853K | 0.39% |
4,221
-141
| -3% | -$28.5K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $827K | 0.38% |
14,561
-547
| -4% | -$31.1K |
|
40
Merck
MRK
$208B
| $807K | 0.37% |
10,940
+46
| +0.4% | +$3.39K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $803K | 0.37% |
3,244
+461
| +17% | +$114K |
|
42
Kimberly-Clark
KMB
$42.7B
| $796K | 0.36% |
5,630
-21
| -0.4% | -$2.97K |
|
43
Alibaba
BABA
$313B
| $741K | 0.34% |
3,435
+258
| +8% | +$55.7K |
|
44
Walt Disney
DIS
$213B
| $718K | 0.33% |
6,440
+448
| +7% | +$49.9K |
|
45
American Electric Power
AEP
$57.9B
| $711K | 0.32% |
8,928
| – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $652K | 0.3% |
6,543
-357
| -5% | -$35.6K |
|
47
PayPal
PYPL
$65B
| $640K | 0.29% |
3,676
-82
| -2% | -$14.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.27% |
+14,102
| New | +$598K |
|
49
Baidu
BIDU
$33.6B
| $578K | 0.26% |
4,819
+766
| +19% | +$91.9K |
|
50
Illumina
ILMN
$15.1B
| $554K | 0.25% |
1,537
+71
| +5% | +$25.6K |
|