FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+5.78%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
119
New
27
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.61M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 5 |
Vanguard Health Care ETF
VHT
|
$354K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $649K | 0.17% |
2,789
-320
| -10% | -$74.5K |
|
52
Chevron
CVX
$318B
| $627K | 0.17% |
7,427
+2,894
| +64% | +$244K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.16% |
1,877
-234
| -11% | -$73.4K |
|
54
Peloton Interactive
PTON
$3.1B
| $584K | 0.15% |
3,850
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $575K | 0.15% |
8,082
+3,629
| +81% | +$258K |
|
56
Wells Fargo
WFC
$258B
| $575K | 0.15% |
19,060
-5,646
| -23% | -$170K |
|
57
Illumina
ILMN
$15.2B
| $556K | 0.15% |
1,546
-138
| -8% | -$49.6K |
|
58
AT&T
T
$208B
| $553K | 0.15% |
25,447
+8,537
| +50% | +$186K |
|
59
JPMorgan Chase
JPM
$824B
| $549K | 0.15% |
4,323
+1,911
| +79% | +$243K |
|
60
Intuitive Surgical
ISRG
$158B
| $522K | 0.14% |
1,914
-438
| -19% | -$119K |
|
61
Medtronic
MDT
$118B
| $518K | 0.14% |
4,421
+2,116
| +92% | +$248K |
|
62
Broadcom
AVGO
$1.42T
| $498K | 0.13% |
11,380
+5,660
| +99% | +$248K |
|
63
Verizon
VZ
$184B
| $491K | 0.13% |
8,365
-956
| -10% | -$56.1K |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $480K | 0.13% |
4,760
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $468K | 0.12% |
7,552
-181
| -2% | -$11.2K |
|
66
Spectrum Brands
SPB
$1.32B
| $462K | 0.12% |
+5,845
| New | +$462K |
|
67
3M
MMM
$81B
| $455K | 0.12% |
3,114
+1,181
| +61% | +$173K |
|
68
Moelis & Co
MC
$5.21B
| $449K | 0.12% |
+9,593
| New | +$449K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $449K | 0.12% |
+12,062
| New | +$449K |
|
70
Sempra
SRE
$53.7B
| $437K | 0.12% |
+6,852
| New | +$437K |
|
71
Sysco
SYY
$38.8B
| $425K | 0.11% |
+5,719
| New | +$425K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $424K | 0.11% |
4,362
-15
| -0.3% | -$1.46K |
|
73
Valley National Bancorp
VLY
$5.88B
| $418K | 0.11% |
42,918
+21,200
| +98% | +$206K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $415K | 0.11% |
4,960
| – | – |
|
|
BRSP
75
BrightSpire Capital
BRSP
$762M
| $411K | 0.11% |
54,787
-19,988
| -27% | -$150K |
|