FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Est. Return
5.06%
1 Year Est. Return
-5.06%
AUM
$6.98M
AUM Growth
-$228M
(-97%)
Holding
110
Top Buys
No buys this quarter
Top Sells
| 1 | +$48.4M | |
| 2 | +$33.6M | |
| 3 | +$13.1M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$184B
| – | – |
-7,458
|
|
||
102
Valley National Bancorp
VLY
$6.4B
| – | – |
-71,297
|
|
||
103
Vanguard S&P 500 ETF
VOO
$798B
| – | – |
-22,214
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
-2,153
|
|
||
105
Vanguard Growth ETF
VUG
$201B
| – | – |
-1,668
|
|
||
106
Invesco Senior Income Trust
VVR
$508M
| – | – |
-25,214
|
|
||
107
Wells Fargo
WFC
$268B
| – | – |
-18,664
|
|
||
|
WIA
108
Western Asset Inflation-Linked Income Fund
WIA
$194M
| – | – |
-10,256
|
|
||
109
Williams Companies
WMB
$75B
| – | – |
-39,931
|
|
||
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-9,500
|
|