FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
35
Reduced
58
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.22M |
| 4 |
FS KKR Capital
FSK
|
$768K |
| 5 |
American Electric Power
AEP
|
$753K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.75% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.59M | 0.32% |
30,914
-1,212
| -4% | -$62.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.31% |
11,600
-180
| -2% | -$24K |
|
28
NVIDIA
NVDA
$4.15T
| $1.4M | 0.28% |
67,670
-3,010
| -4% | -$62.4K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.27% |
3,997
-121
| -3% | -$41.1K |
|
30
GE Aerospace
GE
$293B
| $1.31M | 0.26% |
20,346
-3,229
| -14% | -$207K |
|
31
Visa
V
$681B
| $1.25M | 0.25% |
5,600
-66
| -1% | -$14.7K |
|
32
Mastercard
MA
$536B
| $1.23M | 0.25% |
3,522
-1,011
| -22% | -$352K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.18M | 0.24% |
13,582
-67
| -0.5% | -$5.84K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.11M | 0.22% |
36,701
-1,996
| -5% | -$60.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.03M | 0.21% |
6,291
-379
| -6% | -$62.1K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $987K | 0.2% |
18,120
-753
| -4% | -$41K |
|
37
Align Technology
ALGN
$9.59B
| $958K | 0.19% |
1,440
-83
| -5% | -$55.2K |
|
38
Lockheed Martin
LMT
$105B
| $928K | 0.19% |
2,690
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $919K | 0.18% |
18,960
-570
| -3% | -$27.6K |
|
40
Netflix
NFLX
$521B
| $900K | 0.18% |
1,475
-627
| -30% | -$383K |
|
41
Wells Fargo
WFC
$258B
| $871K | 0.17% |
18,769
+310
| +2% | +$14.4K |
|
42
Moelis & Co
MC
$5.21B
| $862K | 0.17% |
13,934
-944
| -6% | -$58.4K |
|
43
Iron Mountain
IRM
$26.5B
| $848K | 0.17% |
19,518
-373
| -2% | -$16.2K |
|
44
Sempra
SRE
$53.7B
| $817K | 0.16% |
12,922
-264
| -2% | -$16.7K |
|
45
Bank of America
BAC
$371B
| $808K | 0.16% |
19,042
-1,116
| -6% | -$47.4K |
|
46
PayPal
PYPL
$66.5B
| $793K | 0.16% |
3,047
+23
| +0.8% | +$5.99K |
|
47
STAG Industrial
STAG
$6.81B
| $778K | 0.16% |
19,813
-916
| -4% | -$36K |
|
48
Williams Companies
WMB
$70.5B
| $762K | 0.15% |
29,390
-1,086
| -4% | -$28.2K |
|
49
Walt Disney
DIS
$211B
| $746K | 0.15% |
4,408
-1,214
| -22% | -$205K |
|
50
AT&T
T
$208B
| $744K | 0.15% |
36,475
-2,639
| -7% | -$53.8K |
|