FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-7.6%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
126
New
8
Increased
58
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.2M |
| 4 |
nCino
NCNO
|
$5.29M |
| 5 |
FS KKR Capital
FSK
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$819K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
InvenTrust Properties
IVT
|
$276K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 6.52% |
| 3 | Real Estate | 2.21% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $1.38M | 0.28% |
9,159
+516
| +6% | +$77.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.28% |
628
+32
| +5% | +$70K |
|
28
Iron Mountain
IRM
$26.5B
| $1.31M | 0.27% |
26,874
+1,746
| +7% | +$85K |
|
29
Williams Companies
WMB
$70.5B
| $1.2M | 0.25% |
38,519
+1,777
| +5% | +$55.5K |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.18M | 0.24% |
26,293
-527
| -2% | -$23.7K |
|
31
Mastercard
MA
$536B
| $1.18M | 0.24% |
3,727
+112
| +3% | +$35.3K |
|
|
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.17M | 0.24% |
45,588
-31,951
| -41% | -$819K |
|
33
Visa
V
$681B
| $1.1M | 0.23% |
5,603
+89
| +2% | +$17.5K |
|
34
Merck
MRK
$210B
| $1.1M | 0.23% |
12,058
+722
| +6% | +$65.8K |
|
35
GSK
GSK
$79.3B
| $1.08M | 0.22% |
24,810
+1,665
| +7% | +$72.5K |
|
36
JPMorgan Chase
JPM
$824B
| $1.04M | 0.22% |
9,273
+898
| +11% | +$101K |
|
37
NVIDIA
NVDA
$4.15T
| $1.01M | 0.21% |
6,640
+290
| +5% | +$44K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.21% |
11,486
+1,167
| +11% | +$102K |
|
39
Lockheed Martin
LMT
$105B
| $998K | 0.21% |
2,321
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $992K | 0.21% |
6,150
+450
| +8% | +$72.6K |
|
41
Broadcom
AVGO
$1.42T
| $986K | 0.2% |
2,029
+133
| +7% | +$64.6K |
|
42
Crown Castle
CCI
$42.3B
| $969K | 0.2% |
5,755
+429
| +8% | +$72.2K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $965K | 0.2% |
13,687
+171
| +1% | +$12.1K |
|
44
AT&T
T
$208B
| $962K | 0.2% |
45,879
+4,486
| +11% | -$187K |
|
45
Lumen
LUMN
$4.84B
| $942K | 0.19% |
86,335
+7,387
| +9% | +$80.6K |
|
46
Philip Morris
PM
$254B
| $939K | 0.19% |
9,512
+774
| +9% | +$76.4K |
|
47
Sysco
SYY
$38.8B
| $896K | 0.19% |
10,575
+630
| +6% | +$53.4K |
|
48
STAG Industrial
STAG
$6.81B
| $832K | 0.17% |
26,950
+2,394
| +10% | +$73.9K |
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $830K | 0.17% |
14,094
-22,139
| -61% | -$1.3M |
|
50
3M
MMM
$81B
| $828K | 0.17% |
6,401
+612
| +11% | +$79.2K |
|