FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+5.78%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+23%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
119
New
27
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.61M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 5 |
Vanguard Health Care ETF
VHT
|
$354K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.11% |
228
| – | – |
|
77
Wheaton Precious Metals
WPM
$46.5B
| $393K | 0.1% |
9,414
+2,700
| +40% | +$113K |
|
78
Novartis
NVS
$248B
| $387K | 0.1% |
+4,097
| New | +$387K |
|
79
Bank of America
BAC
$371B
| $386K | 0.1% |
+12,747
| New | +$386K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $384K | 0.1% |
25,468
+7,500
| +42% | +$113K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $361K | 0.1% |
3,225
| – | – |
|
82
Crown Castle
CCI
$42.3B
| $355K | 0.09% |
+2,232
| New | +$355K |
|
83
Williams Companies
WMB
$70.5B
| $353K | 0.09% |
+17,581
| New | +$353K |
|
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $352K | 0.09% |
937
-1,740
| -65% | -$654K |
|
85
STAG Industrial
STAG
$6.81B
| $352K | 0.09% |
+11,243
| New | +$352K |
|
86
Lumen
LUMN
$4.84B
| $342K | 0.09% |
35,123
+19,333
| +122% | +$188K |
|
87
GSK
GSK
$79.3B
| $340K | 0.09% |
+9,230
| New | +$340K |
|
88
Booking.com
BKNG
$181B
| $327K | 0.09% |
147
-34
| -19% | -$75.6K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $315K | 0.08% |
1,810
| – | – |
|
90
International Paper
IP
$25.4B
| $303K | 0.08% |
+6,103
| New | +$303K |
|
91
Kraft Heinz
KHC
$31.9B
| $278K | 0.07% |
+8,011
| New | +$278K |
|
92
Altria Group
MO
$112B
| $274K | 0.07% |
+6,680
| New | +$274K |
|
93
Paychex
PAYX
$48.8B
| $273K | 0.07% |
2,930
| – | – |
|
94
NIO
NIO
$14.2B
| $257K | 0.07% |
+5,263
| New | +$257K |
|
95
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $256K | 0.07% |
+1,500
| New | +$256K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $251K | 0.07% |
+1,765
| New | +$251K |
|
97
Franco-Nevada
FNV
$36.6B
| $245K | 0.06% |
1,953
| – | – |
|
98
Cadence Design Systems
CDNS
$94.6B
| $234K | 0.06% |
+1,713
| New | +$234K |
|
99
Goldman Sachs BDC
GSBD
$1.3B
| $227K | 0.06% |
+11,861
| New | +$227K |
|
100
Broadridge
BR
$29.3B
| $222K | 0.06% |
+1,452
| New | +$222K |
|