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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
Cap. Flow
+$105M
Cap. Flow %
79.36%
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.23M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$632K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$482K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
MRK icon
Merck
MRK
+$350K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$315K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 5.22%
3 Healthcare 4.24%
4 Real Estate 3.73%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$282K 0.21%
+4,534
New +$276K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$272K 0.21%
7,846
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.03B
$269K 0.2%
+1,810
New +$267K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$259K 0.2%
7,491
-823
-10% -$27.9K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10B
$258K 0.19%
5,057
-3,265
-39% -$166K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$256K 0.19%
+5,600
New +$252K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$253K 0.19%
8,001
-2,473
-24% -$77.2K
T icon
83
AT&T
T
$153B
$249K 0.19%
9,840
+197
+2% +$4.72K
PAYX icon
84
Paychex
PAYX
$40.8B
$241K 0.18%
2,930
– –
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$239K 0.18%
1,368
+84
+7% +$14.4K
XOM icon
86
ExxonMobil
XOM
$605B
$238K 0.18%
3,100
+179
+6% +$13.9K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.18%
2,279
-1,354
-37% -$138K
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$230K 0.17%
5,943
– –
BDX icon
89
Becton Dickinson
BDX
$44.1B
$229K 0.17%
930
– –
BIDU icon
90
Baidu
BIDU
$38.4B
$229K 0.17%
1,954
+368
+23% +$52.4K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$983M
$224K 0.17%
5,229
-400
-7% -$16.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$223K 0.17%
+2,760
New +$220K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.16%
3,959
-852
-18% -$45.8K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$217K 0.16%
11,203
-520
-4% -$10K
PG icon
95
Procter & Gamble
PG
$353B
$212K 0.16%
+1,935
New +$206K
DUK icon
96
Duke Energy
DUK
$98.3B
$207K 0.16%
2,346
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.15%
3,740
+140
+4% +$8.11K
UUUU icon
98
Energy Fuels
UUUU
$2.92B
$196K 0.15%
62,469
-6,120
-9% -$18.5K
GE icon
99
GE Aerospace
GE
$361B
$170K 0.13%
3,257
+322
+11% +$15.8K
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$152K 0.11%
10,329
-2,637
-20% -$38.3K
1 2 3
4
5

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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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