FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.95%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
131
New
23
Increased
53
Reduced
34
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$4.96M |
| 4 |
FS KKR Capital
FSK
|
$2.1M |
| 5 |
Coupang
CPNG
|
$592K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.75M |
| 3 |
Mercado Libre
MELI
|
$568K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$290K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $831K | 0.18% |
20,158
+2,579
| +15% | +$106K |
|
52
Williams Companies
WMB
$70.5B
| $809K | 0.18% |
30,476
+4,352
| +17% | +$116K |
|
53
Crown Castle
CCI
$42.3B
| $805K | 0.18% |
4,124
+588
| +17% | +$115K |
|
54
Lumen
LUMN
$4.84B
| $784K | 0.17% |
57,676
+8,328
| +17% | +$113K |
|
55
Baidu
BIDU
$33.1B
| $782K | 0.17% |
3,834
+230
| +6% | +$46.9K |
|
56
STAG Industrial
STAG
$6.81B
| $776K | 0.17% |
20,729
+2,989
| +17% | +$112K |
|
57
Alibaba
BABA
$325B
| $768K | 0.17% |
3,386
+78
| +2% | +$17.7K |
|
58
American Electric Power
AEP
$58.8B
| $753K | 0.17% |
8,901
| – | – |
|
59
Valley National Bancorp
VLY
$5.88B
| $748K | 0.17% |
55,716
+4,833
| +9% | +$64.9K |
|
60
Illumina
ILMN
$15.2B
| $732K | 0.16% |
1,547
+52
| +3% | +$24.4K |
|
61
GSK
GSK
$79.3B
| $732K | 0.16% |
18,385
+3,051
| +20% | +$121K |
|
62
Kimberly-Clark
KMB
$42.5B
| $726K | 0.16% |
5,429
+16
| +0.3% | +$2.14K |
|
63
Sysco
SYY
$38.8B
| $643K | 0.14% |
8,271
+948
| +13% | +$73.7K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $643K | 0.14% |
6,255
+1,430
| +30% | +$147K |
|
65
International Paper
IP
$25.4B
| $626K | 0.14% |
10,209
+1,324
| +15% | +$81.2K |
|
66
Philip Morris
PM
$254B
| $622K | 0.14% |
6,272
+1,451
| +30% | +$144K |
|
67
Novartis
NVS
$248B
| $612K | 0.14% |
6,712
+889
| +15% | +$81.1K |
|
68
Intuitive Surgical
ISRG
$158B
| $602K | 0.13% |
655
+2
| +0.3% | +$1.84K |
|
|
69
Coupang
CPNG
$51.6B
| $592K | 0.13% |
+14,163
| New | +$592K |
|
70
Kraft Heinz
KHC
$31.9B
| $571K | 0.13% |
13,996
+2,125
| +18% | +$86.7K |
|
71
Altria Group
MO
$112B
| $559K | 0.12% |
11,725
+1,834
| +19% | +$87.4K |
|
72
Tesla
TSLA
$1.08T
| $555K | 0.12% |
817
-200
| -20% | -$136K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.12% |
221
+3
| +1% | +$7.33K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $514K | 0.11% |
2,309
+335
| +17% | +$74.6K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.11% |
1,452
-170
| -10% | -$60.2K |
|