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
$112M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.88M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

1 Technology 7.4%
2 Healthcare 5.36%
3 Financials 5.24%
4 Real Estate 4.45%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.05%
6,841
27
$1.1M 0.95%
6,121
-2,369
28
$977K 0.85%
8,287
+367
29
$968K 0.84%
89,601
+31,893
30
$948K 0.82%
6,069
+72
31
$900K 0.78%
34,182
+5,165
32
$856K 0.74%
+17,268
33
$842K 0.73%
7,738
-1,582
34
$837K 0.73%
3,554
+1,071
35
$834K 0.72%
6,003
-1,395
36
$833K 0.72%
17,450
37
$831K 0.72%
9,559
-3,515
38
$823K 0.71%
13,780
+757
39
$774K 0.67%
4,287
-506
40
$771K 0.67%
5,377
-352
41
$769K 0.67%
9,178
+2
42
$765K 0.66%
28,758
-10,062
43
$756K 0.66%
6,100
44
$671K 0.58%
5,447
+3,184
45
$639K 0.55%
1,793
+54
46
$636K 0.55%
3,817
+321
47
$624K 0.54%
14,693
-7,634
48
$583K 0.51%
6,712
-1,705
49
$556K 0.48%
9,403
+186
50
$551K 0.48%
4,963
-196
1
2
3 4 5