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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
Cap. Flow
+$240M
Cap. Flow %
147.74%
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.2M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
3
LAND
Gladstone Land Corp
LAND
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 7.27%
2 Financials 4.89%
3 Healthcare 3.45%
4 Communication Services 2.74%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12.8M 7.9%
306,173
+9,179
+3% +$368K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.4M 7.05%
327,928
+8,756
+3% +$293K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.9M 6.74%
1,169,200
+492,600
+73% +$152M
AAPL icon
4
Apple
AAPL
$4.89T
$8.11M 4.99%
110,428
-5,444
-5% -$350K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.8M 4.8%
134,543
+21,267
+19% +$1.23M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.26M 4.47%
235,351
+62,866
+36% +$1.94M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.14M 4.4%
751,800
+257,800
+52% +$79.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.42M 3.95%
19,954
+8,054
+68% +$2.48M
IGHG icon
9
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
$5.03M 3.1%
65,045
+22,818
+54% +$1.73M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.95M 3.05%
222,039
+24,375
+12% +$514K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$4.82M 2.97%
+192,361
New +$4.8M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.57M 2.81%
145,694
+4,655
+3% +$142K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.03M 2.48%
73,530
+2,706
+4% +$143K
FSK icon
14
FS KKR Capital
FSK
$3.11B
$3.98M 2.45%
162,226
+1,587
+1% +$37.9K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.11M 1.92%
54,530
+2,929
+6% +$161K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$3.05M 1.88%
55,839
+1,822
+3% +$100K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 1.62%
74,655
+7,038
+10% +$248K
PFE icon
18
Pfizer
PFE
$143B
$2.55M 1.57%
68,646
+15
+0% +$534
LAND
19
Gladstone Land Corp
LAND
$386M
$2.31M 1.42%
178,165
-52,023
-23% -$639K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.99M 1.23%
55,358
+1,008
+2% +$35.4K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.89M 1.17%
20,480
+300
+1% +$26.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$1.83M 1.13%
5,667
-1,560
-22% -$483K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.74M 1.07%
17,935
+421
+2% +$40.1K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.59M 0.98%
17,434
-1,140
-6% -$104K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.45M 0.89%
9,167
+311
+4% +$45.7K
1
2 3 4 5

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