FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+6.03%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$6.98M
AUM Growth
+$6.98M
(-97%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3,305.94%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
110
New
–
Increased
–
Reduced
15
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$48.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 8.6% |
| 3 | Real Estate | 2.85% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 16.65% | 29,880 -307,505 | -91% | -$12M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 14.61% | 20,121 -174,787 | -90% | -$8.86M |
|
|
3
Apple
AAPL
$3.45T
| $830K | 11.9% | 6,390 -84,149 | -93% | -$10.9M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $760K | 10.88% | 25,582 -136,210 | -84% | -$4.04M |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $628K | 8.99% | 35,616 -249,426 | -88% | -$4.39M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $383K | 5.49% | 5,925 -48,661 | -89% | -$3.15M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $379K | 5.43% | 5,805 -49,647 | -90% | -$3.24M |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $292K | 4.18% | 15,056 -137,478 | -90% | -$2.66M |
|
9
FS KKR Capital
FSK
$5.11B
| $281K | 4.03% | 16,055 -619,816 | -97% | -$10.8M |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $274K | 3.92% | 5,531 -52,508 | -90% | -$2.6M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236K | 3.38% | 2,482 -15,303 | -86% | -$1.45M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $218K | 3.12% | 2,937 -17,418 | -86% | -$1.29M |
|
|
LAND
13
Gladstone Land Corp
LAND
$333M
| $199K | 2.85% | 10,844 -91,536 | -89% | -$1.68M |
|
14
CION Investment
CION
$563M
| $168K | 2.4% | 17,204 -35,964 | -68% | -$351K |
|
15
SoFi Technologies
SOFI
$30.6B
| $151K | 2.17% | 32,831 -2,214 | -6% | -$10.2K |
|
16
Accenture
ACN
$162B
| – | – | -6,689 | Closed | -$1.72M |
|
17
First Majestic Silver
AG
$4.47B
| – | – | -10,100 | Closed | -$77K |
|
18
Align Technology
ALGN
$10.3B
| – | – | -1,829 | Closed | -$379K |
|
19
Amazon
AMZN
$2.44T
| – | – | -16,208 | Closed | -$1.83M |
|
20
Broadcom
AVGO
$1.4T
| – | – | -2,160 | Closed | -$959K |
|
21
Bank of America
BAC
$376B
| – | – | -25,382 | Closed | -$767K |
|
22
Barings BDC
BBDC
$1.04B
| – | – | -20,531 | Closed | -$170K |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -15,082 | Closed | -$160K |
|
|
BGH
24
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -10,072 | Closed | -$123K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,434 | Closed | -$383K |
|