FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-7.6%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
126
New
8
Increased
58
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.2M |
| 4 |
nCino
NCNO
|
$5.29M |
| 5 |
FS KKR Capital
FSK
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 6.52% |
| 3 | Real Estate | 2.21% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 15.95% | 204,594 +187,674 | +1,109% | +$70.8M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $34.3M | 7.08% | 698,579 +126,407 | +22% | +$6.2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 4.83% | 466,676 +146,937 | +46% | +$7.36M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13M | 2.68% | 352,233 -2,560 | -0.7% | -$94.3K |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.55% | 90,108 -544 | -0.6% | -$74.4K |
|
|
6
FS KKR Capital
FSK
$5.11B
| $10.7M | 2.22% | 552,084 +85,711 | +18% | +$1.66M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 2.18% | 202,177 -4,673 | -2% | -$244K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.71M | 1.59% | 22,213 +5 | +0% | +$1.73K |
|
|
9
nCino
NCNO
$3.72B
| $5.29M | 1.09% | +171,103 | New | +$5.29M |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.23M | 1.08% | 287,705 +4,300 | +2% | +$78.1K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.61M | 0.95% | 159,917 -9,139 | -5% | -$264K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $3.59M | 0.74% | 169,304 -7,343 | -4% | -$156K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.51M | 0.72% | 57,496 +396 | +0.7% | +$24.1K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.43M | 0.71% | 56,756 -204 | -0.4% | -$12.3K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $3.2M | 0.66% | 59,948 -511 | -0.8% | -$27.3K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 0.62% | 100,387 -778,325 | -89% | -$23.1M |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 0.49% | 9,293 +529 | +6% | +$136K |
|
|
LAND
18
Gladstone Land Corp
LAND
$333M
| $2.34M | 0.48% | 105,517 -589 | -0.6% | -$13.1K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.43% | 64,086 -2,658 | -4% | -$86.7K |
|
20
Chevron
CVX
$324B
| $1.93M | 0.4% | 13,338 -338 | -2% | -$48.9K |
|
21
Accenture
ACN
$162B
| $1.86M | 0.38% | 6,689 -22 | -0.3% | -$6.11K |
|
22
Amazon
AMZN
$2.44T
| $1.75M | 0.36% | 16,466 +15,447 | +1,516% | +$1.64M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.72M | 0.36% | 18,227 +171 | +0.9% | +$16.2K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.52M | 0.31% | 20,965 -96 | -0.5% | -$6.95K |
|
|
FRG
25
DELISTED
Franchise Group, Inc.
FRG
| $1.46M | 0.3% | 41,622 +3,488 | +9% | +$122K |
|