FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.7%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
125
New
11
Increased
37
Reduced
46
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Chevron
CVX
|
$964K |
| 4 |
Iron Mountain
IRM
|
$597K |
| 5 |
LyondellBasell Industries
LYB
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 4 |
Apple
AAPL
|
$665K |
| 5 |
DuPont de Nemours
DD
|
$575K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.5M | 4.7% | 371,456 +231,061 | +165% | +$11.5M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.2M | 3.1% | 322,349 +3,248 | +1% | +$123K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 2.91% | 203,595 -1,793 | -0.9% | -$101K |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.9% | 93,417 -5,446 | -6% | -$665K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 2.65% | 333,198 -8,151 | -2% | -$255K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 2.57% | 164,904 -43,980 | -21% | -$2.71M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.42M | 2.14% | 23,113 +3,102 | +16% | +$1.13M |
|
8
FS KKR Capital
FSK
$5.11B
| $7.47M | 1.89% | 376,574 -1,385 | -0.4% | -$27.5K |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $6.7M | 1.7% | 262,563 +15,622 | +6% | +$399K |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.51M | 1.65% | 289,074 -4,895 | -2% | -$110K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.38M | 1.62% | 180,496 -776 | -0.4% | -$27.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.6% | 15,894 -225 | -1% | -$89.2K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.14M | 1.05% | 55,169 -5 | -0% | -$376 |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.66M | 0.93% | 55,929 -957 | -2% | -$62.6K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $3.31M | 0.84% | 63,078 +828 | +1% | +$43.4K |
|
16
Amazon
AMZN
$2.44T
| $3.15M | 0.8% | 1,017 -27 | -3% | -$83.5K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 0.71% | 54,899 -180,502 | -77% | -$9.16M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 0.7% | 76,296 +933 | +1% | +$33.8K |
|
19
Pfizer
PFE
$141B
| $2.37M | 0.6% | 65,265 -61 | -0.1% | -$2.21K |
|
|
LAND
20
Gladstone Land Corp
LAND
$333M
| $2.28M | 0.58% | 124,660 -4,265 | -3% | -$78K |
|
|
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.21M | 0.56% | 113,019 +22,498 | +25% | +$439K |
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.18M | 0.55% | 68,055 -1,086 | -2% | -$34.8K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.99M | 0.51% | 20,206 +184 | +0.9% | +$18.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.92M | 0.49% | 8,125 -167 | -2% | -$39.4K |
|
25
Accenture
ACN
$162B
| $1.85M | 0.47% | 6,687 | – | – |
|