FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.23M
3
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$632K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$482K

Top Sells

1
+$1.11M
2
+$410K
3
+$350K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$315K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$272K

Sector Composition

1 Technology 7.09%
2 Financials 5.55%
3 Healthcare 4.5%
4 Real Estate 3.96%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
77,212
-1,458
27
$1.16M 0.93%
8,638
+351
28
$1.06M 0.85%
6,095
+26
29
$1.03M 0.83%
94,650
+5,049
30
$981K 0.79%
3,708
+154
31
$935K 0.75%
5,005
-1,116
32
$926K 0.74%
34,815
+633
33
$905K 0.73%
10,071
+3,359
34
$887K 0.71%
14,562
+782
35
$879K 0.71%
10,986
-4,571
36
$874K 0.7%
18,468
+13,511
37
$810K 0.65%
9,207
+29
38
$795K 0.64%
5,526
-477
39
$791K 0.63%
17,450
40
$774K 0.62%
4,009
+192
41
$754K 0.6%
5,775
+1,610
42
$750K 0.6%
5,630
-470
43
$735K 0.59%
5,263
+300
44
$678K 0.54%
5,448
+1
45
$678K 0.54%
4,539
-838
46
$664K 0.53%
18,070
+140
47
$623K 0.5%
14,647
-46
48
$620K 0.5%
3,332
-955
49
$585K 0.47%
5,257
-2,481
50
$574K 0.46%
9,462
+693
1
2
3 4 5