FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.95%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
131
New
23
Increased
53
Reduced
34
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$4.96M |
| 4 |
FS KKR Capital
FSK
|
$2.1M |
| 5 |
Coupang
CPNG
|
$592K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.75M |
| 3 |
Mercado Libre
MELI
|
$568K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$290K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23.4M | 5.19% | 471,062 +99,606 | +27% | +$4.96M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.7M | 3.49% | 502,991 +169,793 | +51% | +$5.31M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 2.82% | 201,709 -1,886 | -0.9% | -$119K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 2.79% | 318,950 -3,399 | -1% | -$134K |
|
|
5
Apple
AAPL
$3.45T
| $12.6M | 2.79% | 91,866 -1,551 | -2% | -$212K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 2.56% | 227,471 +172,572 | +314% | +$8.76M |
|
|
7
FS KKR Capital
FSK
$5.11B
| $10.2M | 2.26% | 474,033 +97,459 | +26% | +$2.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 2.02% | 23,108 -5 | -0% | -$1.97K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.39M | 1.86% | 136,489 -28,415 | -17% | -$1.75M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.61% | 16,950 +1,056 | +7% | +$452K |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $6.83M | 1.51% | 261,102 -1,461 | -0.6% | -$38.2K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.62M | 1.47% | 283,664 -5,410 | -2% | -$126K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.5M | 1.44% | 176,722 -3,774 | -2% | -$139K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.24M | 0.94% | 54,626 -543 | -1% | -$42.1K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.71M | 0.82% | 54,944 -985 | -2% | -$66.5K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $3.6M | 0.8% | 61,657 -1,421 | -2% | -$82.9K |
|
17
Amazon
AMZN
$2.44T
| $3.5M | 0.78% | 1,017 | – | – |
|
|
LAND
18
Gladstone Land Corp
LAND
$333M
| $2.85M | 0.63% | 118,497 -6,163 | -5% | -$148K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.79M | 0.62% | 76,124 -172 | -0.2% | -$6.31K |
|
20
Pfizer
PFE
$141B
| $2.55M | 0.57% | 65,127 -138 | -0.2% | -$5.4K |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.23M | 0.49% | 68,260 +205 | +0.3% | +$6.69K |
|
22
Microsoft
MSFT
$3.77T
| $2.22M | 0.49% | 8,185 +60 | +0.7% | +$16.3K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.02M | 0.45% | 19,595 -611 | -3% | -$62.9K |
|
24
Accenture
ACN
$162B
| $1.97M | 0.44% | 6,687 | – | – |
|
25
Chevron
CVX
$324B
| $1.89M | 0.42% | 18,071 +1,444 | +9% | +$151K |
|