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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
(-10%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.21M |
| 4 |
nCino
NCNO
|
+$6.04M |
| 5 |
FS KKR Capital
FSK
|
+$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.86% |
| 3 | Real Estate | 1.3% |
| 4 | Communication Services | 1.11% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $164M | 33.97% |
3,972,700
-1,358,100
| -25% | -$556M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $77.2M | 15.95% |
204,594
+187,674
| +1,109% | +$76.9M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $34.3M | 7.08% |
698,579
+126,407
| +22% | +$6.21M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $32.8M | 6.77% |
19,707,700
+2,315,800
| +13% | +$949M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $23.4M | 4.83% |
466,676
+146,937
| +46% | +$7.37M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $13M | 2.68% |
352,233
-2,560
| -0.7% | -$101K |
|
7
Apple
AAPL
$4.89T
| $12.3M | 2.55% |
90,108
-544
| -0.6% | -$82.4K |
|
|
8
FS KKR Capital
FSK
$3.11B
| $10.7M | 2.22% |
552,084
+85,711
| +18% | +$1.82M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $10.6M | 2.18% |
202,177
-4,673
| -2% | -$268K |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $7.71M | 1.59% |
22,213
+5
| +0% | +$1.88K |
|
|
11
nCino
NCNO
$1.99B
| $5.29M | 1.09% |
+171,103
| New | +$6.04M |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $5.23M | 1.08% |
287,705
+4,300
| +2% | +$83.5K |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.61M | 0.95% |
159,917
-9,139
| -5% | -$289K |
|
14
Global X US Preferred ETF
PFFD
$2.15B
| $3.59M | 0.74% |
169,304
-7,343
| -4% | -$159K |
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.5M | 0.72% |
57,496
+396
| +0.7% | +$26.6K |
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.43M | 0.71% |
56,756
-204
| -0.4% | -$13.4K |
|
17
iShares Core US REIT ETF
USRT
$4.63B
| $3.2M | 0.66% |
59,948
-511
| -0.8% | -$30K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.98M | 0.62% |
100,387
-778,325
| -89% | -$23.3M |
|
19
Microsoft
MSFT
$2.98T
| $2.39M | 0.49% |
9,293
+529
| +6% | +$144K |
|
|
LAND
20
Gladstone Land Corp
LAND
$386M
| $2.34M | 0.48% |
105,517
-589
| -0.6% | -$17.8K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.09M | 0.43% |
64,086
-2,658
| -4% | -$87.9K |
|
22
Chevron
CVX
$366B
| $1.93M | 0.4% |
13,338
-338
| -2% | -$55.9K |
|
23
Accenture
ACN
$88.5B
| $1.86M | 0.38% |
6,689
-22
| -0.3% | -$6.61K |
|
24
Amazon
AMZN
$2.69T
| $1.75M | 0.36% |
16,466
-3,914
| -19% | -$490K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.72M | 0.36% |
18,227
+171
| +0.9% | +$16.9K |
|
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