FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.86M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$474K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$416K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$406K
5
JHS
John Hancock Income Securities Trust
JHS
$402K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
$28.4M 0.37% 573,107 +146,678 +34% +$7.26M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25.2M 0.32% 812,443 +270,429 +50% +$8.38M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 0.28% 430,092 +155,698 +57% +$7.86M
AAPL icon
4
Apple
AAPL
$3.45T
$16.3M 0.21% 92,064 -1,199 -1% -$213K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.1M 0.19% 208,370 -5,610 -3% -$407K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.9M 0.19% 354,352 -2,277 -0.6% -$95.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.87M 0.13% 22,617 -12 -0.1% -$5.24K
FSK icon
8
FS KKR Capital
FSK
$5.11B
$9.2M 0.12% 439,405 +204 +0% +$4.27K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.14M 0.11% 17,145 -490 -3% -$233K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.33B
$6.44M 0.08% 250,173 -1,232 -0.5% -$31.7K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.21M 0.08% 283,462 +1,570 +0.6% +$34.4K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.11M 0.08% 167,422 +2,437 +1% +$88.9K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.71M 0.06% 57,741 -183 -0.3% -$14.9K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.15M 0.05% 61,379 +48 +0.1% +$3.25K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.1M 0.05% 57,714 -57 -0.1% -$4.05K
LAND
16
Gladstone Land Corp
LAND
$333M
$3.7M 0.05% 109,470 -7,973 -7% -$269K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.21M 0.04% 52,814 -30,151 -36% -$1.83M
AMZN icon
18
Amazon
AMZN
$2.44T
$3.2M 0.04% 960 -40 -4% -$133K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.83M 0.04% 8,427 +302 +4% +$102K
ACN icon
20
Accenture
ACN
$162B
$2.76M 0.04% 6,657 -30 -0.4% -$12.4K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.73M 0.04% 75,638 -287 -0.4% -$10.4K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.59M 0.03% 86,353 -498 -0.6% -$14.9K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.96M 0.03% 18,063 +362 +2% +$39.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.95M 0.03% 6,633 -134 -2% -$39.4K
CVX icon
25
Chevron
CVX
$324B
$1.82M 0.02% 15,476 -511 -3% -$60K
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