FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-1.07%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
128
New
5
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$615K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Phillips Edison & Co
PECO
|
$455K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.55M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$983K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$490K |
| 5 |
Baidu
BIDU
|
$448K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.87% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.2M | 5.21% | 572,172 -935 | -0.2% | -$46K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.5M | 4.9% | 878,712 +66,269 | +8% | +$2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 2.98% | 319,739 -110,353 | -26% | -$5.55M |
|
4
Apple
AAPL
$3.45T
| $15.8M | 2.93% | 90,652 -1,412 | -2% | -$247K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.8M | 2.74% | 354,793 +441 | +0.1% | +$18.4K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.7M | 2.54% | 206,850 -1,520 | -0.7% | -$101K |
|
|
7
FS KKR Capital
FSK
$5.11B
| $10.6M | 1.97% | 466,373 +26,968 | +6% | +$615K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.22M | 1.71% | 22,208 -409 | -2% | -$170K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 1.41% | 16,920 -225 | -1% | -$102K |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.9M | 1.09% | 283,405 -57 | -0% | -$1.19K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.8M | 1.07% | 169,056 +1,634 | +1% | +$56K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.24M | 0.78% | 57,100 -641 | -1% | -$47.6K |
|
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $4.15M | 0.77% | 176,647 -73,526 | -29% | -$1.73M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.01M | 0.74% | 56,960 -754 | -1% | -$53.1K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $3.91M | 0.72% | 60,459 -920 | -1% | -$59.5K |
|
|
LAND
16
Gladstone Land Corp
LAND
$333M
| $3.86M | 0.72% | 106,106 -3,364 | -3% | -$123K |
|
17
Amazon
AMZN
$2.44T
| $3.32M | 0.61% | 1,019 +59 | +6% | +$192K |
|
18
Microsoft
MSFT
$3.77T
| $2.7M | 0.5% | 8,764 +337 | +4% | +$104K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.28M | 0.42% | 66,744 -8,894 | -12% | -$304K |
|
20
Accenture
ACN
$162B
| $2.26M | 0.42% | 6,711 +54 | +0.8% | +$18.2K |
|
21
Chevron
CVX
$324B
| $2.23M | 0.41% | 13,676 -1,800 | -12% | -$293K |
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.17M | 0.4% | 77,539 -8,814 | -10% | -$247K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.15M | 0.4% | 36,233 -16,581 | -31% | -$983K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.89M | 0.35% | 18,056 -7 | -0% | -$734 |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.76M | 0.32% | 21,061 -147 | -0.7% | -$12.2K |
|