FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-1.07%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
128
New
5
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$615K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Phillips Edison & Co
PECO
|
$455K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.55M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$983K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$490K |
| 5 |
Baidu
BIDU
|
$448K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.87% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $862K | 0.16% |
5,789
+1,406
| +32% | +$209K |
|
52
Moelis & Co
MC
$5.21B
| $850K | 0.16% |
18,104
+4,258
| +31% | +$200K |
|
53
Philip Morris
PM
$254B
| $821K | 0.15% |
8,738
+2,044
| +31% | +$192K |
|
54
Sysco
SYY
$38.8B
| $812K | 0.15% |
9,945
+1,813
| +22% | +$148K |
|
55
Valley National Bancorp
VLY
$5.88B
| $804K | 0.15% |
61,767
+10,147
| +20% | +$132K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $804K | 0.15% |
15,737
-2,182
| -12% | -$111K |
|
57
Bank of America
BAC
$371B
| $793K | 0.15% |
19,232
-19
| -0.1% | -$783 |
|
58
Altria Group
MO
$112B
| $757K | 0.14% |
14,496
+2,750
| +23% | +$144K |
|
59
Novartis
NVS
$248B
| $744K | 0.14% |
8,476
+1,769
| +26% | +$155K |
|
60
Kraft Heinz
KHC
$31.9B
| $733K | 0.14% |
18,621
+4,112
| +28% | +$162K |
|
61
International Paper
IP
$25.4B
| $649K | 0.12% |
14,070
+3,658
| +35% | +$169K |
|
62
Align Technology
ALGN
$9.59B
| $636K | 0.12% |
1,458
-5
| -0.3% | -$2.18K |
|
63
Walt Disney
DIS
$211B
| $589K | 0.11% |
4,292
+36
| +0.8% | +$4.94K |
|
64
Illumina
ILMN
$15.2B
| $575K | 0.11% |
1,646
+68
| +4% | +$23.8K |
|
65
Netflix
NFLX
$521B
| $573K | 0.11% |
1,530
+41
| +3% | +$15.4K |
|
66
Intuitive Surgical
ISRG
$158B
| $566K | 0.1% |
1,875
| – | – |
|
67
Unilever
UL
$158B
| $514K | 0.1% |
11,275
+3,584
| +47% | +$163K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.09% |
1,387
+693
| +100% | +$244K |
|
|
69
Phillips Edison & Co
PECO
$4.45B
| $455K | 0.08% |
+13,230
| New | +$455K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $451K | 0.08% |
1,981
+17
| +0.9% | +$3.87K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.08% |
161
+1
| +0.6% | +$2.78K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.08% |
1,225
+67
| +6% | +$24.3K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $435K | 0.08% |
9,149
| – | – |
|
74
Independence Realty Trust
IRT
$4.12B
| $426K | 0.08% |
16,099
-100
| -0.6% | -$2.65K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $417K | 0.08% |
7,600
| – | – |
|