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
(-97%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3,305.94%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
110
New
–
Increased
–
Reduced
15
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$48.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,153
| Closed | -$386K |
|
102
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,668
| Closed | -$357K |
|
103
Invesco Senior Income Trust
VVR
$556M
| – | – |
-25,214
| Closed | -$94K |
|
104
Wells Fargo
WFC
$258B
| – | – |
-18,664
| Closed | -$751K |
|
|
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-10,256
| Closed | -$92K |
|
106
Williams Companies
WMB
$70.5B
| – | – |
-39,931
| Closed | -$1.14M |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-9,500
| Closed | -$264K |
|
|
FRG
108
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-50,377
| Closed | -$1.22M |
|
|
NSL
109
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-37,195
| Closed | -$174K |
|
|
IVH
110
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-10,108
| Closed | -$102K |
|