FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+11.29%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
104
New
16
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$594K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$9.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.25M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.06% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 5.05% | 246,439 -65,775 | -21% | -$2.95M |
|
2
Apple
AAPL
$3.45T
| $9.94M | 4.53% | 27,254 -1,140 | -4% | -$416K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.53M | 4.34% | +187,853 | New | +$9.53M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.53M | 3.89% | 272,179 -2,601 | -0.9% | -$81.5K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.92M | 3.61% | 273,250 -65,682 | -19% | -$1.9M |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $5.32M | 2.43% | 226,450 +23,882 | +12% | +$561K |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.56M | 2.08% | 263,992 +19,492 | +8% | +$337K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $4.21M | 1.92% | 300,617 -691,578 | -70% | -$9.68M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.2M | 1.92% | 152,093 -2,929 | -2% | -$80.9K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.95M | 1.35% | 48,905 -91,178 | -65% | -$5.51M |
|
11
Amazon
AMZN
$2.44T
| $2.91M | 1.33% | 1,054 -38 | -3% | -$105K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.23% | 8,752 -12,093 | -58% | -$3.73M |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.66M | 1.21% | 49,406 -7,445 | -13% | -$401K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $2.5M | 1.14% | 57,468 +184 | +0.3% | +$8K |
|
|
LAND
15
Gladstone Land Corp
LAND
$333M
| $2.22M | 1.01% | 139,709 -45,763 | -25% | -$726K |
|
16
Pfizer
PFE
$141B
| $2.13M | 0.97% | 65,176 +243 | +0.4% | +$7.95K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 0.94% | 56,508 +10,768 | +24% | +$393K |
|
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.01M | 0.91% | 62,825 +2,536 | +4% | +$81K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.98M | 0.9% | 46,407 -14,673 | -24% | -$625K |
|
20
Microsoft
MSFT
$3.77T
| $1.92M | 0.87% | 9,425 +496 | +6% | +$101K |
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.9M | 0.87% | 38,287 +7,270 | +23% | +$361K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.67M | 0.76% | 19,074 +1,258 | +7% | +$110K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.67% | 4,744 -280 | -6% | -$86.7K |
|
24
Accenture
ACN
$162B
| $1.46M | 0.66% | 6,791 -20 | -0.3% | -$4.29K |
|
|
25
GE Aerospace
GE
$292B
| $1.44M | 0.66% | 211,245 +195,868 | +1,274% | +$1.34M |
|