FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Return
5.06%
This Quarter Return
+3.79%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
109
New
12
Increased
29
Reduced
39
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.37M |
| 3 |
FS KKR Capital
FSK
|
$1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$979K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.23M | 0.41% |
6,125
-91
| -1% | -$18.2K |
|
27
Lockheed Martin
LMT
$107B
| $1.2M | 0.4% |
3,139
-43
| -1% | -$16.5K |
|
28
NVIDIA
NVDA
$4.18T
| $1.18M | 0.39% |
86,960
-22,920
| -21% | -$310K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.16M | 0.39% |
23,053
+1,026
| +5% | +$51.4K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $1.08M | 0.36% |
6,321
+4,477
| +243% | +$762K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.07M | 0.36% |
39,075
+392
| +1% | +$10.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $991K | 0.33% |
13,480
+260
| +2% | +$19.1K |
|
|
33
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $979K | 0.33% |
+17,566
| New | +$979K |
|
34
GE Aerospace
GE
$299B
| $976K | 0.33% |
31,420
-10,963
| -26% | -$341K |
|
35
Netflix
NFLX
$534B
| $964K | 0.32% |
1,927
-12
| -0.6% | -$6K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $929K | 0.31% |
3,021
-271
| -8% | -$83.3K |
|
37
Alibaba
BABA
$312B
| $914K | 0.31% |
3,109
-326
| -9% | -$95.8K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $909K | 0.3% |
14,940
-33,965
| -69% | -$2.07M |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $900K | 0.3% |
2,677
-2,067
| -44% | -$695K |
|
40
Merck
MRK
$210B
| $857K | 0.29% |
10,823
-117
| -1% | -$9.26K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $847K | 0.28% |
14,356
-205
| -1% | -$12.1K |
|
42
Kimberly-Clark
KMB
$42.9B
| $799K | 0.27% |
5,413
-217
| -4% | -$32K |
|
43
Walt Disney
DIS
$214B
| $792K | 0.27% |
6,382
-58
| -0.9% | -$7.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $757K | 0.25% |
2,260
-6,492
| -74% | -$2.17M |
|
45
American Electric Power
AEP
$58.1B
| $727K | 0.24% |
8,901
-27
| -0.3% | -$2.21K |
|
46
Baidu
BIDU
$33.8B
| $722K | 0.24% |
5,702
+883
| +18% | +$112K |
|
47
PayPal
PYPL
$65.4B
| $706K | 0.24% |
3,585
-91
| -2% | -$17.9K |
|
48
Align Technology
ALGN
$9.76B
| $677K | 0.23% |
2,067
+194
| +10% | +$63.5K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $587K | 0.2% |
2,111
-1,133
| -35% | -$315K |
|
50
Wells Fargo
WFC
$262B
| $581K | 0.19% |
24,706
+4,525
| +22% | +$106K |
|