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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-51
Closed -$5K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-63
Closed -$3K
PAYX icon
103
Paychex
PAYX
$48.8B
– –
-2,930
Closed -$249K
PG icon
104
Procter & Gamble
PG
$370B
– –
-1,752
Closed -$219K
RWR icon
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,979
Closed -$202K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-11,480
Closed -$217K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,320
Closed -$33K
SPHB icon
108
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-4,753
Closed -$222K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-321
Closed -$21K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-180
Closed -$8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,722
Closed -$215K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,441
Closed -$291K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-322
Closed -$16K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-9,476
Closed -$292K
XSD icon
115
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-1,900
Closed -$201K
LVHB
116
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-7,574
Closed -$293K
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