FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-2.04%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
121
New
2
Increased
64
Reduced
36
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 3 |
FS KKR Capital
FSK
|
$1.42M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$213K |
| 5 |
AT&T
T
|
$179K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 8.02% |
| 3 | Real Estate | 2.36% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $767K | 0.18% |
25,382
+4,367
| +21% | +$132K |
|
52
Wells Fargo
WFC
$258B
| $751K | 0.17% |
18,664
-107
| -0.6% | -$4.31K |
|
53
Novartis
NVS
$248B
| $737K | 0.17% |
9,696
+588
| +6% | +$44.7K |
|
54
Altria Group
MO
$112B
| $718K | 0.16% |
17,783
+2,065
| +13% | +$83.4K |
|
55
Kraft Heinz
KHC
$31.9B
| $714K | 0.16% |
21,399
+1,385
| +7% | +$46.2K |
|
56
Lumen
LUMN
$4.84B
| $702K | 0.16% |
96,405
+10,070
| +12% | +$73.3K |
|
57
GE Aerospace
GE
$293B
| $672K | 0.15% |
10,857
-288
| -3% | -$17.9K |
|
58
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $661K | 0.15% |
14,397
-1,054
| -7% | -$48.4K |
|
59
GSK
GSK
$79.3B
| $650K | 0.15% |
22,077
-2,733
| -11% | +$65.6K |
|
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $649K | 0.15% |
20,098
-2,786
| -12% | -$90K |
|
61
Unilever
UL
$158B
| $610K | 0.14% |
13,910
+1,257
| +10% | +$55.1K |
|
62
Netflix
NFLX
$521B
| $557K | 0.13% |
2,364
+669
| +39% | +$158K |
|
63
International Paper
IP
$25.4B
| $534K | 0.12% |
16,832
+1,421
| +9% | +$45.1K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $481K | 0.11% |
20,143
-982
| -5% | -$23.4K |
|
65
CION Investment
CION
$532M
| $452K | 0.1% |
53,168
+18,326
| +53% | +$156K |
|
66
Intuitive Surgical
ISRG
$158B
| $416K | 0.1% |
2,221
+154
| +7% | +$28.8K |
|
67
PayPal
PYPL
$66.5B
| $406K | 0.09% |
4,718
+658
| +16% | +$56.6K |
|
68
Illumina
ILMN
$15.2B
| $401K | 0.09% |
2,102
+222
| +12% | +$42.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $386K | 0.09% |
2,153
+20
| +0.9% | +$3.59K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.09% |
1,434
-128
| -8% | -$34.2K |
|
71
Align Technology
ALGN
$9.59B
| $379K | 0.09% |
1,829
+152
| +9% | +$31.5K |
|
72
Walt Disney
DIS
$211B
| $376K | 0.09% |
3,987
-160
| -4% | -$15.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.08% |
3,750
+3,561
| +1,884% | -$2.87K |
|
74
Vanguard Growth ETF
VUG
$185B
| $357K | 0.08% |
1,668
-132
| -7% | -$28.3K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.08% |
919
-39
| -4% | -$14K |
|