FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.7%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
125
New
11
Increased
37
Reduced
46
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Chevron
CVX
|
$964K |
| 4 |
Iron Mountain
IRM
|
$597K |
| 5 |
LyondellBasell Industries
LYB
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 4 |
Apple
AAPL
|
$665K |
| 5 |
DuPont de Nemours
DD
|
$575K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $731K | 0.19% |
3,009
-56
| -2% | -$13.6K |
|
52
3M
MMM
$81B
| $721K | 0.18% |
3,740
+1,136
| +44% | +$219K |
|
53
Wells Fargo
WFC
$258B
| $721K | 0.18% |
18,459
-601
| -3% | -$23.5K |
|
54
Valley National Bancorp
VLY
$5.88B
| $699K | 0.18% |
50,883
+7,965
| +19% | +$109K |
|
55
Moelis & Co
MC
$5.21B
| $694K | 0.18% |
12,647
+3,054
| +32% | +$168K |
|
56
Bank of America
BAC
$371B
| $680K | 0.17% |
17,579
+4,832
| +38% | +$187K |
|
57
Tesla
TSLA
$1.08T
| $679K | 0.17% |
1,017
-59
| -5% | -$39.4K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $661K | 0.17% |
21,581
-123
| -0.6% | -$3.77K |
|
59
Lumen
LUMN
$4.84B
| $659K | 0.17% |
49,348
+14,225
| +41% | +$190K |
|
60
Williams Companies
WMB
$70.5B
| $619K | 0.16% |
26,124
+8,543
| +49% | +$202K |
|
61
Crown Castle
CCI
$42.3B
| $609K | 0.15% |
3,536
+1,304
| +58% | +$225K |
|
|
62
Iron Mountain
IRM
$26.5B
| $597K | 0.15% |
+16,137
| New | +$597K |
|
63
STAG Industrial
STAG
$6.81B
| $596K | 0.15% |
17,740
+6,497
| +58% | +$218K |
|
64
Sysco
SYY
$38.8B
| $577K | 0.15% |
7,323
+1,604
| +28% | +$126K |
|
65
Illumina
ILMN
$15.2B
| $574K | 0.15% |
1,495
-9
| -0.6% | -$3.36K |
|
66
Mercado Libre
MELI
$120B
| $568K | 0.14% |
386
-29
| -7% | -$42.7K |
|
67
GSK
GSK
$79.3B
| $547K | 0.14% |
15,334
+6,104
| +66% | +$218K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.13% |
1,622
-255
| -14% | -$81.4K |
|
69
Altria Group
MO
$112B
| $506K | 0.13% |
9,891
+3,211
| +48% | +$164K |
|
|
70
LyondellBasell Industries
LYB
$17.4B
| $502K | 0.13% |
+4,825
| New | +$502K |
|
71
Novartis
NVS
$248B
| $498K | 0.13% |
5,823
+1,726
| +42% | +$148K |
|
72
Intuitive Surgical
ISRG
$158B
| $483K | 0.12% |
653
+15
| +2% | +$11.1K |
|
73
International Paper
IP
$25.4B
| $480K | 0.12% |
8,885
+2,782
| +46% | +$150K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.12% |
7,552
| – | – |
|
75
Kraft Heinz
KHC
$31.9B
| $475K | 0.12% |
11,871
+3,860
| +48% | +$154K |
|