FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 6.74% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 0.02% | 21,208 +99 | +0.5% | +$8.39K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.02% | 573 -7 | -1% | -$20.2K |
|
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.57M | 0.02% | 30,926 +12 | +0% | +$608 |
|
29
Mastercard
MA
$538B
| $1.29M | 0.02% | 3,591 +69 | +2% | +$24.8K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.26M | 0.02% | 13,559 -23 | -0.2% | -$2.14K |
|
31
Broadcom
AVGO
$1.4T
| $1.25M | 0.02% | 1,875 -21 | -1% | -$14K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.02% | 3,599 -398 | -10% | -$134K |
|
33
Visa
V
$683B
| $1.18M | 0.02% | 5,428 -172 | -3% | -$37.3K |
|
34
GE Aerospace
GE
$292B
| $1.08M | 0.01% | 11,392 -1,284 | -10% | -$121K |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.07M | 0.01% | 35,821 -880 | -2% | -$26.4K |
|
36
Iron Mountain
IRM
$27.3B
| $1.04M | 0.01% | 19,773 +255 | +1% | +$13.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.03M | 0.01% | 6,504 +213 | +3% | +$33.7K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $972K | 0.01% | 17,919 -201 | -1% | -$10.9K |
|
39
Align Technology
ALGN
$10.3B
| $961K | 0.01% | 1,463 +23 | +2% | +$15.1K |
|
40
Lockheed Martin
LMT
$106B
| $956K | 0.01% | 2,690 | – | – |
|
41
STAG Industrial
STAG
$6.88B
| $940K | 0.01% | 19,597 -216 | -1% | -$10.4K |
|
42
Sempra
SRE
$53.9B
| $907K | 0.01% | 6,855 +394 | +6% | +$52.1K |
|
43
Wells Fargo
WFC
$263B
| $901K | 0.01% | 18,770 +1 | +0% | +$48 |
|
44
Netflix
NFLX
$513B
| $897K | 0.01% | 1,489 +14 | +0.9% | +$8.43K |
|
45
Tesla
TSLA
$1.08T
| $890K | 0.01% | 842 +25 | +3% | +$26.4K |
|
46
Moelis & Co
MC
$5.35B
| $865K | 0.01% | 13,846 -88 | -0.6% | -$5.5K |
|
47
Crown Castle
CCI
$43.2B
| $863K | 0.01% | 4,134 +128 | +3% | +$26.7K |
|
48
Bank of America
BAC
$376B
| $856K | 0.01% | 19,251 +209 | +1% | +$9.29K |
|
49
GSK
GSK
$79.9B
| $817K | 0.01% | 18,535 +801 | +5% | +$35.3K |
|
50
AT&T
T
$209B
| $789K | 0.01% | 32,079 +4,530 | +16% | +$111K |
|