FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+3.79%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
109
New
12
Increased
30
Reduced
38
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.37M |
| 4 |
FS KKR Capital
FSK
|
$1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 5.33% | 313,286 +125,433 | +67% | +$6.37M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 4.26% | +204,920 | New | +$12.7M |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 4.07% | 105,130 +77,876 | +286% | +$9.02M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 4.07% | 242,840 -3,599 | -1% | -$180K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.1M | 3.05% | 290,211 +18,032 | +7% | +$566K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.36M | 2.8% | 276,908 +3,658 | +1% | +$110K |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $5.94M | 1.99% | 239,715 +13,265 | +6% | +$328K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $5.77M | 1.93% | 363,956 +63,339 | +21% | +$1M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.17M | 1.73% | 176,844 +24,751 | +16% | +$724K |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.14M | 1.72% | 292,608 +28,616 | +11% | +$502K |
|
11
Amazon
AMZN
$2.44T
| $3.36M | 1.12% | 1,066 +12 | +1% | +$37.8K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.95M | 0.99% | 51,326 +1,920 | +4% | +$110K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $2.66M | 0.89% | 60,726 +3,258 | +6% | +$142K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.54M | 0.85% | 69,025 +12,517 | +22% | +$460K |
|
15
Pfizer
PFE
$141B
| $2.4M | 0.8% | 65,355 +179 | +0.3% | +$6.57K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.2M | 0.74% | 50,728 +4,321 | +9% | +$187K |
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.1M | 0.7% | 66,145 +3,320 | +5% | +$105K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.05M | 0.69% | 22,342 +3,268 | +17% | +$300K |
|
19
Microsoft
MSFT
$3.77T
| $1.92M | 0.64% | 9,105 -320 | -3% | -$67.3K |
|
|
LAND
20
Gladstone Land Corp
LAND
$333M
| $1.91M | 0.64% | 126,895 -12,814 | -9% | -$192K |
|
21
Mastercard
MA
$538B
| $1.58M | 0.53% | 4,673 +446 | +11% | +$151K |
|
22
Accenture
ACN
$162B
| $1.53M | 0.51% | 6,757 -34 | -0.5% | -$7.68K |
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.51M | 0.51% | 29,973 -8,314 | -22% | -$419K |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.36M | 0.45% | 92,198 -5,924 | -6% | -$87.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.43% | 4,943 -156 | -3% | -$40.9K |
|