FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+11.29%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
104
New
16
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.27M |
| 4 |
FS KKR Capital
FSK
|
$736K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.06% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-4,534
| Closed | -$284K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-8,449
| Closed | -$265K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-5,600
| Closed | -$211K |
|
104
Bank of America
BAC
$371B
| – | – |
-20,962
| Closed | -$445K |
|