FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+3.79%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
109
New
12
Increased
30
Reduced
38
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.37M |
| 3 |
FS KKR Capital
FSK
|
$1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$979K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$762K |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,496
| Closed | -$201K |
|
102
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-1,424
| Closed | -$218K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-6,108
| Closed | -$202K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-2,584
| Closed | -$441K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,566
| Closed | -$381K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,554
| Closed | -$310K |
|
107
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
108
Sandstorm Gold
SAND
$3.29B
| – | – |
-12,591
| Closed | -$121K |
|
109
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-11,954
| Closed | -$208K |
|