FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Return
5.06%
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
-$228M
(-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
Phillips Edison & Co
PECO
$4.57B
| – | – |
-10,977
| Closed | -$308K |
|
102
Philip Morris
PM
$251B
| – | – |
-10,164
| Closed | -$844K |
|
|
103
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-986,792
| Closed | -$48.4M |
|
|
HFRO
104
Highland Opportunities and Income Fund
HFRO
$344M
| – | – |
-11,861
| Closed | -$115K |
|
105
Haleon
HLN
$44.2B
| – | – |
-23,629
| Closed | -$144K |
|
106
Illumina
ILMN
$15.7B
| – | – |
-2,161
| Closed | -$401K |
|
107
International Paper
IP
$25.7B
| – | – |
-16,832
| Closed | -$534K |
|
108
Iron Mountain
IRM
$27.4B
| – | – |
-28,429
| Closed | -$1.25M |
|
109
Independence Realty Trust
IRT
$4.22B
| – | – |
-18,213
| Closed | -$305K |
|
110
Intuitive Surgical
ISRG
$165B
| – | – |
-2,221
| Closed | -$416K |
|