FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Return
5.06%
This Quarter Return
+2.95%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$35.5M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
131
New
23
Increased
53
Reduced
34
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$4.96M |
| 4 |
FS KKR Capital
FSK
|
$2.1M |
| 5 |
Coupang
CPNG
|
$592K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.75M |
| 3 |
Mercado Libre
MELI
|
$568K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$290K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hycroft Mining Holding Corp
HYMC
$216M
| $49K | 0.01% |
1,600
| – | – |
|
|
URG
127
Ur-Energy
URG
$562M
| $30K | 0.01% |
21,670
-2,000
| -8% | -$2.77K |
|
128
Cenntro
CENN
$27.1M
| $10K | ﹤0.01% |
100
| – | – |
|
|
129
Mercado Libre
MELI
$122B
| – | – |
-386
| Closed | -$568K |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
0
| – | – |
|
|
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-113,019
| Closed | -$2.21M |
|