FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
-13.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$25.3M
Cap. Flow
+$230K
Cap. Flow %
0.19%
Top 10 Hldgs %
53.78%
Holding
116
New
4
Increased
45
Reduced
28
Closed
28

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M
2
FSK icon
FS KKR Capital
FSK
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$304K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.98M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$984K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$228K 0.16%
2,884
+124
+4% +$9.8K
BKNG icon
77
Booking.com
BKNG
$181B
$227K 0.16%
169
+28
+20% +$37.6K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$225K 0.16%
4,502
-5
-0.1% -$250
T icon
79
AT&T
T
$208B
$225K 0.16%
10,213
+374
+4% +$8.24K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$211K 0.15%
5,600
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$202K 0.14%
3,498
– –
GE icon
82
GE Aerospace
GE
$293B
$122K 0.08%
3,085
-39
-1% -$1.54K
DBRG icon
83
DigitalBridge
DBRG
$2.05B
$52K 0.04%
7,395
+50
+0.7% +$352
VSLR
84
DELISTED
VIVINT SOLAR, INC.
VSLR
$51K 0.04%
11,658
– –
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$48K 0.03%
11,317
-286
-2% -$1.21K
UUUU icon
86
Energy Fuels
UUUU
$2.64B
$42K 0.03%
35,878
-400
-1% -$468
URG
87
Ur-Energy
URG
$569M
$12K 0.01%
30,670
– –
IEAWW
88
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
20,050
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-159
Closed -$4K
BND icon
90
Vanguard Total Bond Market
BND
$133B
– –
-646
Closed -$54K
DAL icon
91
Delta Air Lines
DAL
$40B
– –
-1,000
Closed -$58K
DUK icon
92
Duke Energy
DUK
$94.5B
– –
-2,346
Closed -$214K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-49
Closed -$6K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-167
Closed -$6K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
– –
-8,442
Closed -$238K
FEMB icon
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-5,202
Closed -$203K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-10,200
Closed -$205K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,780
Closed -$227K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.58B
– –
-2,856
Closed -$228K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-96
Closed -$10K
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