FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-7.6%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
126
New
8
Increased
58
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.2M |
| 4 |
nCino
NCNO
|
$5.29M |
| 5 |
FS KKR Capital
FSK
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$819K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
InvenTrust Properties
IVT
|
$276K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 6.52% |
| 3 | Real Estate | 2.21% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.21B
| $790K | 0.16% |
20,080
+1,976
| +11% | +$77.7K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $782K | 0.16% |
+22,884
| New | +$782K |
|
53
Novartis
NVS
$248B
| $770K | 0.16% |
9,108
+632
| +7% | +$53.4K |
|
54
Kraft Heinz
KHC
$31.9B
| $763K | 0.16% |
20,014
+1,393
| +7% | +$53.1K |
|
55
Tesla
TSLA
$1.08T
| $744K | 0.15% |
1,105
+196
| +22% | +$132K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $742K | 0.15% |
15,451
-286
| -2% | -$13.7K |
|
57
Wells Fargo
WFC
$258B
| $735K | 0.15% |
18,771
| – | – |
|
58
GE Aerospace
GE
$293B
| $710K | 0.15% |
11,145
+16
| +0.1% | +$1.03K |
|
59
Valley National Bancorp
VLY
$5.88B
| $698K | 0.14% |
67,013
+5,246
| +8% | +$54.6K |
|
60
Altria Group
MO
$112B
| $657K | 0.14% |
15,718
+1,222
| +8% | +$51.1K |
|
61
Bank of America
BAC
$371B
| $654K | 0.14% |
21,015
+1,783
| +9% | +$55.5K |
|
62
International Paper
IP
$25.4B
| $645K | 0.13% |
15,411
+1,341
| +10% | +$56.1K |
|
63
Unilever
UL
$158B
| $580K | 0.12% |
12,653
+1,378
| +12% | +$63.2K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $520K | 0.11% |
21,125
-10,457
| -33% | -$257K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.09% |
1,562
+175
| +13% | +$47.7K |
|
66
Intuitive Surgical
ISRG
$158B
| $415K | 0.09% |
2,067
+192
| +10% | +$38.5K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.09% |
189
+28
| +17% | +$61K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $402K | 0.08% |
2,133
+152
| +8% | +$28.6K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $401K | 0.08% |
+9,828
| New | +$401K |
|
70
Vanguard Growth ETF
VUG
$185B
| $401K | 0.08% |
+1,800
| New | +$401K |
|
71
Align Technology
ALGN
$9.59B
| $397K | 0.08% |
1,677
+219
| +15% | +$51.8K |
|
72
Phillips Edison & Co
PECO
$4.45B
| $394K | 0.08% |
11,802
-1,428
| -11% | -$47.7K |
|
73
Walt Disney
DIS
$211B
| $391K | 0.08% |
4,147
-145
| -3% | -$13.7K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.08% |
958
+63
| +7% | +$23.9K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $362K | 0.07% |
12,011
+3,844
| +47% | +$116K |
|