FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+3.79%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
109
New
12
Increased
30
Reduced
38
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.37M |
| 3 |
FS KKR Capital
FSK
|
$1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$979K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $556K | 0.19% |
784
+73
| +10% | +$51.8K |
|
52
Verizon
VZ
$184B
| $555K | 0.19% |
9,321
-435
| -4% | -$25.9K |
|
53
Mercado Libre
MELI
$120B
| $530K | 0.18% |
490
+97
| +25% | +$105K |
|
54
Illumina
ILMN
$15.2B
| $506K | 0.17% |
1,638
+143
| +10% | +$44.2K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.16% |
7,733
+1
| +0% | +$60 |
|
56
Tesla
TSLA
$1.08T
| $452K | 0.15% |
+1,053
| New | +$452K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $419K | 0.14% |
4,377
-9,380
| -68% | -$898K |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $411K | 0.14% |
4,760
| – | – |
|
59
Peloton Interactive
PTON
$3.1B
| $382K | 0.13% |
+3,850
| New | +$382K |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $374K | 0.13% |
4,960
| – | – |
|
|
BRSP
61
BrightSpire Capital
BRSP
$762M
| $367K | 0.12% |
74,775
-1,306
| -2% | -$6.41K |
|
62
AT&T
T
$208B
| $364K | 0.12% |
12,772
+3,989
| +45% | +$114K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $354K | 0.12% |
1,733
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $334K | 0.11% |
228
-30
| -12% | -$43.9K |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $329K | 0.11% |
6,714
| – | – |
|
66
Chevron
CVX
$318B
| $326K | 0.11% |
4,533
+1,762
| +64% | +$127K |
|
67
Booking.com
BKNG
$181B
| $310K | 0.1% |
181
-5
| -3% | -$8.56K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $296K | 0.1% |
1,810
| – | – |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $293K | 0.1% |
3,225
-1,587
| -33% | -$144K |
|
70
Franco-Nevada
FNV
$36.6B
| $273K | 0.09% |
1,953
| – | – |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $270K | 0.09% |
17,968
-5,153
| -22% | -$77.4K |
|
72
3M
MMM
$81B
| $259K | 0.09% |
+1,616
| New | +$259K |
|
73
Procter & Gamble
PG
$370B
| $251K | 0.08% |
1,804
-38
| -2% | -$5.29K |
|
74
DuPont de Nemours
DD
$31.6B
| $247K | 0.08% |
+4,453
| New | +$247K |
|
75
Medtronic
MDT
$118B
| $240K | 0.08% |
+2,305
| New | +$240K |
|