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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
+$2.5B
Cap. Flow %
463.35%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 4.39%
2 Financials 3.62%
3 Real Estate 1.59%
4 Communication Services 1.19%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$179M 33.21%
5,330,800
+1,117,900
+27% +$498M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$112M 20.74%
17,391,900
+4,528,800
+35% +$2.02B
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$28.2M 5.21%
572,172
-935
-0.2% -$46.1K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.5M 4.9%
878,712
+66,269
+8% +$2.02M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.1M 2.98%
319,739
-110,353
-26% -$5.56M
AAPL icon
6
Apple
AAPL
$4.89T
$15.8M 2.93%
90,652
-1,412
-2% -$237K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.8M 2.74%
354,793
+441
+0.1% +$18.2K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$13.7M 2.54%
206,850
-1,520
-0.7% -$98.9K
FSK icon
9
FS KKR Capital
FSK
$3.11B
$10.6M 1.97%
466,373
+26,968
+6% +$598K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$9.22M 1.71%
22,208
-409
-2% -$167K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.64M 1.41%
16,920
-225
-1% -$100K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.9M 1.09%
283,405
-57
-0% -$1.24K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.79M 1.07%
169,056
+1,634
+1% +$56.7K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.24M 0.78%
57,100
-641
-1% -$47.4K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$4.15M 0.77%
176,647
-73,526
-29% -$1.76M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.01M 0.74%
56,960
-754
-1% -$52.3K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$3.91M 0.72%
60,459
-920
-1% -$57.8K
LAND
18
Gladstone Land Corp
LAND
$386M
$3.86M 0.72%
106,106
-3,364
-3% -$109K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.32M 0.61%
20,380
+1,180
+6% +$182K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.7M 0.5%
8,764
+337
+4% +$101K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 0.42%
66,744
-8,894
-12% -$311K
ACN icon
22
Accenture
ACN
$88.5B
$2.26M 0.42%
6,711
+54
+0.8% +$18.2K
CVX icon
23
Chevron
CVX
$366B
$2.23M 0.41%
13,676
-1,800
-12% -$258K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.17M 0.4%
77,539
-8,814
-10% -$256K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.4%
36,233
-16,581
-31% -$996K
1
2 3 4 5

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