FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
-5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$1.42M
4
FRG
Franchise Group, Inc.
FRG
+$213K
5
T icon
AT&T
T
+$179K

Top Sells

1
+$59.9M
2
+$2.06M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$364K

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 Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$12.5B
$48.4M 11.09%
986,792
+288,213
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$33.6M 7.69%
669,646
+202,970
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$13.1M 3.01%
36,807
-167,787
AAPL icon
4
Apple
AAPL
$3.97T
$12.5M 2.86%
90,539
+431
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$11.6M 2.66%
337,385
-14,848
FSK icon
6
FS KKR Capital
FSK
$4.27B
$10.8M 2.47%
635,871
+83,787
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.77M 2.24%
194,908
-7,269
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$7.29M 1.67%
22,214
+1
NCNO icon
9
nCino
NCNO
$3.02B
$5.84M 1.34%
171,103
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$4.61M 1.06%
285,042
-2,663
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.17M 0.96%
161,792
+1,875
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.35M 0.77%
55,452
-2,044
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$3.16M 0.72%
54,586
-2,170
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.3B
$3.13M 0.72%
152,534
-16,770
USRT icon
15
iShares Core US REIT ETF
USRT
$3.16B
$2.76M 0.63%
58,039
-1,909
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.16M 0.49%
9,266
-27
CVX icon
17
Chevron
CVX
$310B
$1.95M 0.45%
13,602
+264
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.88M 0.43%
59,915
-4,171
LAND
19
Gladstone Land Corp
LAND
$350M
$1.85M 0.42%
102,380
-3,137
AMZN icon
20
Amazon
AMZN
$2.61T
$1.83M 0.42%
16,208
-258
ACN icon
21
Accenture
ACN
$152B
$1.72M 0.39%
6,689
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.57M 0.36%
17,785
-442
SRE icon
23
Sempra
SRE
$61.2B
$1.43M 0.33%
19,108
+790
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.37M 0.31%
20,355
-610
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$1.25M 0.29%
13,009
+449
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