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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
-$430M
Cap. Flow
-$435M
Cap. Flow %
-6,227.81%
Top 10 Hldgs %
86.08%
Holding
115
New
–
Increased
–
Reduced
15
Closed
100

Top Buys

No buys this quarter

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

1 Technology 11.9%
2 Financials 8.6%
3 Real Estate 2.85%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.4B
– –
-28,429
Closed -$1.25M
IRT icon
52
Independence Realty Trust
IRT
$4B
– –
-18,213
Closed -$305K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
– –
-2,221
Closed -$416K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$890B
– –
-919
Closed -$330K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-14,397
Closed -$661K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$96.2M
– –
-11,258
Closed -$181K
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-24,723
Closed -$1.1M
JPM icon
58
JPMorgan Chase
JPM
$913B
– –
-10,461
Closed -$1.09M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-669,646
Closed -$33.6M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-23,842
Closed -$122K
KHC icon
61
Kraft Heinz
KHC
$31.2B
– –
-21,399
Closed -$714K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
– –
-20,098
Closed -$649K
LMT icon
63
Lockheed Martin
LMT
$119B
– –
-2,321
Closed -$897K
LUMN icon
64
Lumen
LUMN
$6.49B
– –
-96,405
Closed -$702K
LYB icon
65
LyondellBasell Industries
LYB
$18.8B
– –
-12,753
Closed -$960K
MA icon
66
Mastercard
MA
$485B
– –
-3,852
Closed -$1.09M
MC icon
67
Moelis & Co
MC
$5.11B
– –
-23,337
Closed -$789K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
– –
-6,891
Closed -$935K
MMM icon
69
3M
MMM
$84.4B
– –
-8,898
Closed -$822K
MO icon
70
Altria Group
MO
$121B
– –
-17,783
Closed -$718K
MRK icon
71
Merck
MRK
$316B
– –
-12,782
Closed -$1.1M
MSFT icon
72
Microsoft
MSFT
$3.01T
– –
-9,266
Closed -$2.16M
MSFT icon
73
PUT
Microsoft
MSFT
$3.01T
– –
-4,700
Closed -$201K
MTA
74
Metalla Royalty & Streaming
MTA
$670M
– –
-16,483
Closed -$64K
NCNO icon
75
nCino
NCNO
$1.99B
– –
-171,103
Closed -$5.84M
1 2
3
4 5

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