FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.7%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
125
New
11
Increased
37
Reduced
46
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Chevron
CVX
|
$964K |
| 4 |
Iron Mountain
IRM
|
$597K |
| 5 |
LyondellBasell Industries
LYB
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 4 |
Apple
AAPL
|
$665K |
| 5 |
DuPont de Nemours
DD
|
$575K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.8M | 0.46% |
21,893
-799
| -4% | -$65.5K |
|
|
27
Chevron
CVX
$318B
| $1.74M | 0.44% |
16,627
+9,200
| +124% | +$964K |
|
28
GE Aerospace
GE
$293B
| $1.71M | 0.43% |
130,456
-10,325
| -7% | -$136K |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.62M | 0.41% |
31,665
+8
| +0% | +$410 |
|
30
Mastercard
MA
$536B
| $1.6M | 0.41% |
4,492
+20
| +0.4% | +$7.12K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.31% |
589
-29
| -5% | -$60K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.31% |
4,136
-296
| -7% | -$87.2K |
|
33
Merck
MRK
$210B
| $1.21M | 0.31% |
15,654
+5,326
| +52% | +$411K |
|
34
Visa
V
$681B
| $1.19M | 0.3% |
5,605
-232
| -4% | -$49.1K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.18M | 0.3% |
13,794
-428
| -3% | -$36.7K |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.14M | 0.29% |
38,977
-1,277
| -3% | -$37.4K |
|
37
Walt Disney
DIS
$211B
| $1.01M | 0.26% |
5,467
-148
| -3% | -$27.3K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.01M | 0.26% |
18,695
+7
| +0% | +$377 |
|
39
Lockheed Martin
LMT
$105B
| $994K | 0.25% |
2,689
-450
| -14% | -$166K |
|
40
Netflix
NFLX
$521B
| $952K | 0.24% |
1,824
+6
| +0.3% | +$3.13K |
|
41
NVIDIA
NVDA
$4.15T
| $942K | 0.24% |
1,765
-43
| -2% | -$23K |
|
42
JPMorgan Chase
JPM
$824B
| $878K | 0.22% |
5,767
+1,444
| +33% | +$220K |
|
43
Align Technology
ALGN
$9.59B
| $827K | 0.21% |
1,528
-82
| -5% | -$44.4K |
|
44
Baidu
BIDU
$33.1B
| $784K | 0.2% |
3,604
-1,330
| -27% | -$289K |
|
45
AT&T
T
$208B
| $769K | 0.2% |
25,395
+6,175
| +32% | +$187K |
|
46
Broadcom
AVGO
$1.42T
| $764K | 0.19% |
1,648
+510
| +45% | +$236K |
|
47
American Electric Power
AEP
$58.8B
| $754K | 0.19% |
8,901
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| $753K | 0.19% |
5,413
| – | – |
|
49
Alibaba
BABA
$325B
| $750K | 0.19% |
3,308
+519
| +19% | +$118K |
|
50
Sempra
SRE
$53.7B
| $736K | 0.19% |
5,553
+2,127
| +62% | +$282K |
|