FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
-13.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$230K
Cap. Flow %
0.19%
Top 10 Hldgs %
53.78%
Holding
116
New
4
Increased
45
Reduced
28
Closed
28

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M
2
FSK icon
FS KKR Capital
FSK
$1.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$304K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.98M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$984K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 7.69% 312,214 +6,041 +2% +$216K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.76M 6.03% 338,932 +11,004 +3% +$284K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.31M 5.73% 274,780 +39,429 +17% +$1.19M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.69M 5.3% 140,083 +5,540 +4% +$304K
AAPL icon
5
Apple
AAPL
$3.45T
$7.22M 4.97% 28,394 +787 +3% +$200K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.37M 3.7% 20,845 +891 +4% +$230K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.33B
$4.43M 3.05% 202,568 +10,207 +5% +$223K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.77M 2.6% 244,500 +22,461 +10% +$347K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.71M 2.56% 155,022 +9,328 +6% +$223K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$2.98M 2.05% 992,195 +343,290 +53% +$1.03M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.43M 1.68% 56,851 +2,321 +4% +$99.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.41M 1.66% 27,681 +10,247 +59% +$893K
IGHG icon
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.25M 1.55% 34,596 -30,449 -47% -$1.98M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$2.24M 1.55% 57,284 +1,445 +3% +$56.6K
LAND
15
Gladstone Land Corp
LAND
$333M
$2.2M 1.51% 185,472 +7,307 +4% +$86.6K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.15M 1.48% 61,080 -12,450 -17% -$439K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.13M 1.47% 1,092 +68 +7% +$133K
PFE icon
18
Pfizer
PFE
$141B
$2.12M 1.46% 64,933 -196 -0.3% -$6.4K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.78M 1.23% 60,289 +4,931 +9% +$146K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.56M 1.07% 45,740 -28,915 -39% -$984K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.46M 1.01% 31,017 +3,310 +12% +$156K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.43M 0.99% 17,816 -119 -0.7% -$9.56K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.41M 0.97% 8,929 -238 -3% -$37.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.89% 5,024 -643 -11% -$166K
ACN icon
25
Accenture
ACN
$162B
$1.11M 0.77% 6,811 +20 +0.3% +$3.27K
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