FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
35
Reduced
58
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.22M |
| 4 |
FS KKR Capital
FSK
|
$768K |
| 5 |
American Electric Power
AEP
|
$753K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.75% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $729K | 0.15% |
4,158
-119
| -3% | -$20.8K |
|
52
Lumen
LUMN
$4.84B
| $697K | 0.14% |
56,292
-1,384
| -2% | -$17.1K |
|
53
Crown Castle
CCI
$42.3B
| $694K | 0.14% |
4,006
-118
| -3% | -$20.4K |
|
54
GSK
GSK
$79.3B
| $678K | 0.14% |
17,734
-651
| -4% | -$24.9K |
|
55
Valley National Bancorp
VLY
$5.88B
| $674K | 0.14% |
50,673
-5,043
| -9% | -$67.1K |
|
56
Tesla
TSLA
$1.08T
| $634K | 0.13% |
817
| – | – |
|
57
LyondellBasell Industries
LYB
$17.4B
| $627K | 0.13% |
6,681
+426
| +7% | +$40K |
|
58
Intuitive Surgical
ISRG
$158B
| $620K | 0.12% |
624
-31
| -5% | -$30.8K |
|
59
Illumina
ILMN
$15.2B
| $606K | 0.12% |
1,495
-52
| -3% | -$20.9K |
|
60
Sysco
SYY
$38.8B
| $606K | 0.12% |
7,718
-553
| -7% | -$43.4K |
|
61
Baidu
BIDU
$33.1B
| $603K | 0.12% |
3,921
+87
| +2% | +$13.4K |
|
62
Merck
MRK
$210B
| $591K | 0.12% |
7,874
-9,371
| -54% | -$703K |
|
63
Philip Morris
PM
$254B
| $588K | 0.12% |
6,202
-70
| -1% | -$6.64K |
|
64
International Paper
IP
$25.4B
| $542K | 0.11% |
9,696
-513
| -5% | -$28.7K |
|
|
DYFN
65
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $535K | 0.11% |
26,146
+7,412
| +40% | +$152K |
|
66
Nuveen Mortgage and Income Fund
JLS
$103M
| $532K | 0.11% |
+25,654
| New | +$532K |
|
67
Alibaba
BABA
$325B
| $524K | 0.11% |
3,536
+150
| +4% | +$22.2K |
|
|
TEI
68
Templeton Emerging Markets Income Fund
TEI
$290M
| $522K | 0.1% |
67,502
+19,529
| +41% | +$151K |
|
69
Novartis
NVS
$248B
| $518K | 0.1% |
6,331
-381
| -6% | -$31.2K |
|
|
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $505K | 0.1% |
86,402
+24,084
| +39% | +$141K |
|
71
Kraft Heinz
KHC
$31.9B
| $505K | 0.1% |
13,711
-285
| -2% | -$10.5K |
|
72
Altria Group
MO
$112B
| $504K | 0.1% |
11,081
-644
| -5% | -$29.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.1% |
1,402
-50
| -3% | -$17.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $498K | 0.1% |
2,242
-67
| -3% | -$14.9K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $456K | 0.09% |
7,600
| – | – |
|