FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.95%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
131
New
23
Increased
53
Reduced
34
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$4.96M |
| 4 |
FS KKR Capital
FSK
|
$2.1M |
| 5 |
Coupang
CPNG
|
$592K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.75M |
| 3 |
Mercado Libre
MELI
|
$568K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$290K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.79M | 0.4% |
20,860
-1,033
| -5% | -$88.5K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.66M | 0.37% |
32,126
+461
| +1% | +$23.7K |
|
28
Mastercard
MA
$536B
| $1.66M | 0.37% |
4,533
+41
| +0.9% | +$15K |
|
29
GE Aerospace
GE
$293B
| $1.58M | 0.35% |
23,575
-2,599
| -10% | -$174K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.33% |
11,780
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.32% |
4,118
-18
| -0.4% | -$6.26K |
|
32
NVIDIA
NVDA
$4.15T
| $1.41M | 0.31% |
70,680
+80
| +0.1% | +$1.6K |
|
33
Merck
MRK
$210B
| $1.34M | 0.3% |
17,245
+840
| +5% | +$65.3K |
|
34
Visa
V
$681B
| $1.33M | 0.29% |
5,666
+61
| +1% | +$14.3K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.21M | 0.27% |
13,649
-145
| -1% | -$12.9K |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.16M | 0.26% |
38,697
-280
| -0.7% | -$8.39K |
|
37
Netflix
NFLX
$521B
| $1.11M | 0.25% |
2,102
+278
| +15% | +$147K |
|
38
JPMorgan Chase
JPM
$824B
| $1.04M | 0.23% |
6,670
+903
| +16% | +$140K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.03M | 0.23% |
18,873
+178
| +1% | +$9.74K |
|
40
Lockheed Martin
LMT
$105B
| $1.02M | 0.23% |
2,690
+1
| +0% | +$378 |
|
41
Walt Disney
DIS
$211B
| $988K | 0.22% |
5,622
+155
| +3% | +$27.2K |
|
42
Align Technology
ALGN
$9.59B
| $931K | 0.21% |
1,523
-5
| -0.3% | -$3.06K |
|
43
Broadcom
AVGO
$1.42T
| $931K | 0.21% |
19,530
+3,050
| +19% | +$145K |
|
44
PayPal
PYPL
$66.5B
| $881K | 0.2% |
3,024
+15
| +0.5% | +$4.37K |
|
45
Sempra
SRE
$53.7B
| $873K | 0.19% |
13,186
+2,080
| +19% | +$138K |
|
46
AT&T
T
$208B
| $850K | 0.19% |
39,114
+5,491
| +16% | +$119K |
|
47
3M
MMM
$81B
| $849K | 0.19% |
5,115
+642
| +14% | +$107K |
|
48
Moelis & Co
MC
$5.21B
| $846K | 0.19% |
14,878
+2,231
| +18% | +$127K |
|
49
Iron Mountain
IRM
$26.5B
| $842K | 0.19% |
19,891
+3,754
| +23% | +$159K |
|
50
Wells Fargo
WFC
$258B
| $836K | 0.19% |
18,459
| – | – |
|