FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+5.78%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+23%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
119
New
27
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.61M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 5 |
Vanguard Health Care ETF
VHT
|
$354K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 3.48% | 98,863 -6,267 | -6% | -$832K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 3.41% | 208,884 +3,964 | +2% | +$244K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 3.17% | 235,401 -77,885 | -25% | -$3.96M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 3.01% | 205,388 -37,452 | -15% | -$2.07M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11M | 2.91% | 319,101 +42,193 | +15% | +$1.45M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 2.84% | 341,349 +51,138 | +18% | +$1.61M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7M | 1.85% | +140,395 | New | +$7M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.88M | 1.82% | 20,011 +16,990 | +562% | +$5.84M |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $6.37M | 1.69% | 246,941 +7,226 | +3% | +$186K |
|
10
FS KKR Capital
FSK
$5.11B
| $6.26M | 1.66% | 377,959 +14,003 | +4% | +$232K |
|
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.22M | 1.65% | 293,969 +1,361 | +0.5% | +$28.8K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.12M | 1.62% | 181,272 +4,428 | +3% | +$149K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 1.6% | 16,119 +13,859 | +613% | +$5.18M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.83M | 1.01% | 55,174 +3,848 | +7% | +$267K |
|
15
Amazon
AMZN
$2.44T
| $3.4M | 0.9% | 1,044 -22 | -2% | -$71.6K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.16M | 0.84% | 56,886 +6,158 | +12% | +$342K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $3.01M | 0.8% | 62,250 +1,524 | +3% | +$73.8K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.8M | 0.74% | 75,363 +6,338 | +9% | +$236K |
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.41M | 0.64% | 69,141 +2,996 | +5% | +$104K |
|
20
Pfizer
PFE
$141B
| $2.41M | 0.64% | 65,326 -29 | -0% | -$1.07K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.94M | 0.51% | 20,022 -2,320 | -10% | -$225K |
|
|
LAND
22
Gladstone Land Corp
LAND
$333M
| $1.89M | 0.5% | 128,925 +2,030 | +2% | +$29.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.84M | 0.49% | 8,292 -813 | -9% | -$181K |
|
24
Accenture
ACN
$162B
| $1.75M | 0.46% | 6,687 -70 | -1% | -$18.3K |
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.64M | 0.44% | 31,657 +1,684 | +6% | +$87.3K |
|