FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+5.78%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+23%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
119
New
27
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.61M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 5 |
Vanguard Health Care ETF
VHT
|
$354K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.6M | 0.42% |
4,472
-201
| -4% | -$71.7K |
|
27
GE Aerospace
GE
$293B
| $1.52M | 0.4% |
140,781
-15,821
| -10% | -$171K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.5M | 0.4% |
22,692
-361
| -2% | -$23.9K |
|
|
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.49M | 0.39% |
90,521
-1,677
| -2% | -$27.5K |
|
30
Visa
V
$681B
| $1.28M | 0.34% |
5,837
-288
| -5% | -$63K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.33% |
6,432
+111
| +2% | +$21.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.32% |
4,432
-511
| -10% | -$140K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.19M | 0.31% |
40,254
+1,179
| +3% | +$34.7K |
|
34
Lockheed Martin
LMT
$105B
| $1.11M | 0.3% |
3,139
| – | – |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.09M | 0.29% |
14,222
-134
| -0.9% | -$10.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.29% |
618
-56
| -8% | -$98.1K |
|
37
Baidu
BIDU
$33.1B
| $1.07M | 0.28% |
4,934
-768
| -13% | -$166K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.04M | 0.28% |
18,688
+1,122
| +6% | +$62.6K |
|
39
Walt Disney
DIS
$211B
| $1.02M | 0.27% |
5,615
-767
| -12% | -$139K |
|
40
Netflix
NFLX
$521B
| $983K | 0.26% |
1,818
-109
| -6% | -$58.9K |
|
41
NVIDIA
NVDA
$4.15T
| $944K | 0.25% |
1,808
-366
| -17% | -$191K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $905K | 0.24% |
14,640
-300
| -2% | -$18.5K |
|
43
Align Technology
ALGN
$9.59B
| $860K | 0.23% |
1,610
-457
| -22% | -$244K |
|
44
Merck
MRK
$210B
| $845K | 0.22% |
10,328
+1
| +0% | +$78 |
|
45
Tesla
TSLA
$1.08T
| $759K | 0.2% |
1,076
+23
| +2% | +$16.2K |
|
46
American Electric Power
AEP
$58.8B
| $741K | 0.2% |
8,901
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $730K | 0.19% |
5,413
| – | – |
|
48
PayPal
PYPL
$66.5B
| $718K | 0.19% |
3,065
-520
| -15% | -$122K |
|
49
Mercado Libre
MELI
$120B
| $695K | 0.18% |
415
-75
| -15% | -$126K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $664K | 0.18% |
21,704
+14,118
| +186% | +$432K |
|