FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
-13.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$230K
Cap. Flow %
0.19%
Top 10 Hldgs %
53.78%
Holding
116
New
4
Increased
45
Reduced
28
Closed
28

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M
2
FSK icon
FS KKR Capital
FSK
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$304K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.98M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$984K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.2B
$389K 0.27%
1,466
+242
+20% +$64.2K
PYPL icon
52
PayPal
PYPL
$66.5B
$360K 0.25%
3,758
+582
+18% +$55.8K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$359K 0.25%
12,208
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$336K 0.23%
2,717
+755
+38% +$93.4K
BRSP
55
BrightSpire Capital
BRSP
$762M
$333K 0.23%
84,427
+5,761
+7% +$22.7K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$329K 0.23%
5,543
-233
-4% -$13.8K
ISRG icon
57
Intuitive Surgical
ISRG
$158B
$321K 0.22%
1,947
+405
+26% +$66.8K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$321K 0.22%
3,615
-67
-2% -$5.95K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$320K 0.22%
4,960
– –
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$318K 0.22%
10,817
-217
-2% -$6.38K
QQEW icon
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$297K 0.2%
4,760
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$288K 0.2%
+1,733
New +$288K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.8B
$286K 0.2%
27,990
-1,770
-6% -$18.1K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$284K 0.2%
4,534
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$283K 0.2%
+1,195
New +$283K
ALGN icon
66
Align Technology
ALGN
$9.59B
$282K 0.19%
1,622
+378
+30% +$65.7K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$265K 0.18%
25,347
-1,035
-4% -$10.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$263K 0.18%
3,764
+950
+34% +$66.4K
CVX icon
69
Chevron
CVX
$318B
$261K 0.18%
3,606
-1,766
-33% -$128K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$251K 0.17%
4,320
+520
+14% +$30.2K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$251K 0.17%
+2,695
New +$251K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.61B
$249K 0.17%
1,810
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$240K 0.17%
1,596
-47
-3% -$7.07K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$240K 0.17%
1,892
-39
-2% -$4.95K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$229K 0.16%
+1,776
New +$229K
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