FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
35
Reduced
58
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 3 |
Pfizer
PFE
|
$2.55M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.22M |
| 5 |
FS KKR Capital
FSK
|
$768K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.75% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.2M | 4.25% | 426,429 -44,633 | -9% | -$2.22M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.9M | 3.4% | 542,014 +39,023 | +8% | +$1.22M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 2.79% | 274,394 +46,923 | +21% | +$2.38M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 2.79% | 356,629 +37,679 | +12% | +$1.47M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.7M | 2.75% | 213,980 +12,271 | +6% | +$786K |
|
6
Apple
AAPL
$3.45T
| $13.2M | 2.65% | 93,263 +1,397 | +2% | +$198K |
|
|
7
FS KKR Capital
FSK
$5.11B
| $9.68M | 1.94% | 439,201 -34,832 | -7% | -$768K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.93M | 1.79% | 22,629 -479 | -2% | -$189K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.57M | 1.52% | 17,635 +685 | +4% | +$294K |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $6.48M | 1.3% | 251,405 -9,697 | -4% | -$250K |
|
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.3M | 1.26% | 281,892 -1,772 | -0.6% | -$39.6K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.97M | 1.2% | 164,985 -11,737 | -7% | -$425K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.1M | 1.02% | 82,965 -53,524 | -39% | -$3.29M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.38M | 0.88% | 57,924 +3,298 | +6% | +$249K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.83M | 0.77% | 57,771 +2,827 | +5% | +$187K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $3.6M | 0.72% | 61,331 -326 | -0.5% | -$19.1K |
|
17
Amazon
AMZN
$2.44T
| $3.29M | 0.66% | 1,000 -17 | -2% | -$55.8K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 0.56% | 75,925 -199 | -0.3% | -$7.27K |
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.72M | 0.55% | 86,851 +18,591 | +27% | +$581K |
|
|
LAND
20
Gladstone Land Corp
LAND
$333M
| $2.67M | 0.54% | 117,443 -1,054 | -0.9% | -$24K |
|
21
Microsoft
MSFT
$3.77T
| $2.29M | 0.46% | 8,125 -60 | -0.7% | -$16.9K |
|
22
Accenture
ACN
$162B
| $2.14M | 0.43% | 6,687 | – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.82M | 0.37% | 17,701 -1,894 | -10% | -$195K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.73M | 0.35% | 21,109 +249 | +1% | +$20.4K |
|
25
Chevron
CVX
$324B
| $1.62M | 0.33% | 15,987 -2,084 | -12% | -$211K |
|