FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-2.04%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
121
New
2
Increased
64
Reduced
36
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 3 |
FS KKR Capital
FSK
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Tesla
TSLA
|
$595K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 8.02% |
| 3 | Real Estate | 2.36% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $48.4M | 11.09% | 986,792 +288,213 | +41% | +$14.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.6M | 7.69% | 669,646 +202,970 | +43% | +$10.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.01% | 36,807 -167,787 | -82% | -$59.9M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 2.86% | 90,539 +431 | +0.5% | +$59.6K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 2.66% | 337,385 -14,848 | -4% | -$512K |
|
|
6
FS KKR Capital
FSK
$5.11B
| $10.8M | 2.47% | 635,871 +83,787 | +15% | +$1.42M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.77M | 2.24% | 194,908 -7,269 | -4% | -$364K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.67% | 22,214 +1 | +0% | +$328 |
|
9
nCino
NCNO
$3.72B
| $5.84M | 1.34% | 171,103 | – | – |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.61M | 1.06% | 285,042 -2,663 | -0.9% | -$43.1K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.17M | 0.96% | 161,792 +1,875 | +1% | +$48.4K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.35M | 0.77% | 55,452 -2,044 | -4% | -$123K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.16M | 0.72% | 54,586 -2,170 | -4% | -$125K |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $3.13M | 0.72% | 152,534 -16,770 | -10% | -$344K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $2.76M | 0.63% | 58,039 -1,909 | -3% | -$90.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.16M | 0.49% | 9,266 -27 | -0.3% | -$6.29K |
|
17
Chevron
CVX
$324B
| $1.95M | 0.45% | 13,602 +264 | +2% | +$37.9K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.43% | 59,915 -4,171 | -7% | -$131K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $1.85M | 0.42% | 102,380 -3,137 | -3% | -$56.8K |
|
20
Amazon
AMZN
$2.44T
| $1.83M | 0.42% | 16,208 -258 | -2% | -$29.2K |
|
21
Accenture
ACN
$162B
| $1.72M | 0.39% | 6,689 | – | – |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.58M | 0.36% | 17,785 -442 | -2% | -$39.1K |
|
23
Sempra
SRE
$53.9B
| $1.43M | 0.33% | 9,554 +395 | +4% | +$59.2K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.37M | 0.31% | 20,355 -610 | -3% | -$41K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.29% | 13,009 +12,381 | +1,971% | +$1.19M |
|