FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-7.6%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
126
New
8
Increased
58
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.2M |
| 4 |
nCino
NCNO
|
$5.29M |
| 5 |
FS KKR Capital
FSK
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$819K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
InvenTrust Properties
IVT
|
$276K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 6.52% |
| 3 | Real Estate | 2.21% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.44% |
