FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
+6.03%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$6.98M
AUM Growth
+$6.98M
Cap. Flow
-$231M
Cap. Flow %
-3,305.94%
Top 10 Hldgs %
86.08%
Holding
110
New
–
Increased
–
Reduced
15
Closed
95

Top Buys

No buys this quarter

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12M
5
AAPL icon
Apple
AAPL
$10.9M

Sector Composition

1 Technology 11.9%
2 Financials 8.6%
3 Real Estate 2.85%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
– –
-3,852
Closed -$1.1M
MC icon
77
Moelis & Co
MC
$5.21B
– –
-23,337
Closed -$789K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
– –
-6,891
Closed -$935K
MMM icon
79
3M
MMM
$81B
– –
-8,898
Closed -$822K
PYPL icon
80
PayPal
PYPL
$66.5B
– –
-4,718
Closed -$406K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
– –
-1,135
Closed -$303K
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-12,572
Closed -$102K
SAND icon
83
Sandstorm Gold
SAND
$3.29B
– –
-21,422
Closed -$111K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-13,385
Closed -$912K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-59,915
Closed -$1.88M
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-29,787
Closed -$870K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-36,807
Closed -$13.1M
SRE icon
88
Sempra
SRE
$53.7B
– –
-19,108
Closed -$1.43M
STAG icon
89
STAG Industrial
STAG
$6.81B
– –
-29,372
Closed -$835K
SYY icon
90
Sysco
SYY
$38.8B
– –
-11,063
Closed -$782K
T icon
91
AT&T
T
$208B
– –
-57,533
Closed -$883K
TEI
92
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-30,750
Closed -$136K
TSLA icon
93
Tesla
TSLA
$1.08T
– –
-3,348
Closed -$888K
UL icon
94
Unilever
UL
$158B
– –
-13,910
Closed -$610K
URG
95
Ur-Energy
URG
$569M
– –
-24,511
Closed -$27K
UROY
96
Uranium Royalty Corp
UROY
$442M
– –
-18,594
Closed -$42K
V icon
97
Visa
V
$681B
– –
-5,724
Closed -$1.02M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,458
Closed -$271K
VLY icon
99
Valley National Bancorp
VLY
$5.88B
– –
-71,297
Closed -$770K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
– –
-22,214
Closed -$7.29M
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