FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-2.04%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
121
New
2
Increased
64
Reduced
36
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 3 |
FS KKR Capital
FSK
|
$1.42M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$213K |
| 5 |
AT&T
T
|
$179K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 8.02% |
| 3 | Real Estate | 2.36% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $1.25M | 0.29% |
28,429
+1,555
| +6% | +$68.4K |
|
|
FRG
27
DELISTED
Franchise Group, Inc.
FRG
| $1.22M | 0.28% |
50,377
+8,755
| +21% | +$213K |
|
28
Williams Companies
WMB
$70.5B
| $1.14M | 0.26% |
39,931
+1,412
| +4% | +$40.4K |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.13M | 0.26% |
46,396
+808
| +2% | +$19.6K |
|
30
Merck
MRK
$210B
| $1.1M | 0.25% |
12,782
+724
| +6% | +$62.4K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.1M | 0.25% |
24,723
-1,570
| -6% | -$69.8K |
|
32
Mastercard
MA
$536B
| $1.1M | 0.25% |
3,852
+125
| +3% | +$35.5K |
|
33
JPMorgan Chase
JPM
$824B
| $1.09M | 0.25% |
10,461
+1,188
| +13% | +$124K |
|
34
Visa
V
$681B
| $1.02M | 0.23% |
5,724
+121
| +2% | +$21.5K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $960K | 0.22% |
12,753
+1,267
| +11% | +$95.4K |
|
36
Broadcom
AVGO
$1.42T
| $959K | 0.22% |
2,160
+131
| +6% | +$58.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $935K | 0.21% |
6,891
+741
| +12% | +$101K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $912K | 0.21% |
13,385
-302
| -2% | -$20.6K |
|
39
NVIDIA
NVDA
$4.15T
| $909K | 0.21% |
7,491
+851
| +13% | +$103K |
|
40
Lockheed Martin
LMT
$105B
| $897K | 0.21% |
2,321
| – | – |
|
41
Tesla
TSLA
$1.08T
| $888K | 0.2% |
3,348
+2,243
| +203% | +$8.75K |
|
42
Crown Castle
CCI
$42.3B
| $883K | 0.2% |
6,108
+353
| +6% | +$51K |
|
|
43
AT&T
T
$208B
| $883K | 0.2% |
57,533
+11,654
| +25% | +$179K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $870K | 0.2% |
29,787
-70,600
| -70% | -$2.06M |
|
45
Philip Morris
PM
$254B
| $844K | 0.19% |
10,164
+652
| +7% | +$54.1K |
|
46
STAG Industrial
STAG
$6.81B
| $835K | 0.19% |
29,372
+2,422
| +9% | +$68.9K |
|
47
3M
MMM
$81B
| $822K | 0.19% |
7,440
+1,039
| +16% | +$115K |
|
48
Moelis & Co
MC
$5.21B
| $789K | 0.18% |
23,337
+3,257
| +16% | +$110K |
|
49
Sysco
SYY
$38.8B
| $782K | 0.18% |
11,063
+488
| +5% | +$34.5K |
|
50
Valley National Bancorp
VLY
$5.88B
| $770K | 0.18% |
71,297
+4,284
| +6% | +$46.3K |
|