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
$6.98M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.4M
2
+$33.6M
3
+$13.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$949M
– –
-20,531
BGB
27
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-15,082
BGH
28
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-10,072
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,434
BRSP
30
BrightSpire Capital
BRSP
$732M
– –
-16,913
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-17,906
CCI icon
32
Crown Castle
CCI
$38.5B
– –
-6,108
CPNG icon
33
Coupang
CPNG
$48.7B
– –
-19,606
CVX icon
34
Chevron
CVX
$305B
– –
-13,602
DIS icon
35
Walt Disney
DIS
$191B
– –
-3,987
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.8T
– –
-13,009
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-3,750
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.13B
– –
-11,861
GSK icon
39
GSK
GSK
$95.3B
– –
-22,077
HD icon
40
Home Depot
HD
$356B
– –
-776
ACN icon
41
Accenture
ACN
$160B
– –
-6,689
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-40,800
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.3M
– –
-46,396
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-20,143
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
– –
-24,115
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-8,873
FURY
47
Fury Gold Mines
FURY
$114M
– –
-97,000
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-2,399
GE icon
49
GE Aerospace
GE
$304B
– –
-17,426
HFRO
50
Highland Opportunities and Income Fund
HFRO
$335M
– –
-11,861
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