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
$118M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Top Sells

1
+$1.98M
2
+$984K
3
+$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.74%
3,185
+3
27
$992K 0.68%
4,108
+373
28
$989K 0.68%
6,137
+146
29
$908K 0.63%
17,720
-6,816
30
$868K 0.6%
15,579
-836
31
$848K 0.58%
37,792
+2,209
32
$812K 0.56%
123,160
+26,760
33
$810K 0.56%
4,857
+653
34
$800K 0.55%
10,894
-54
35
$729K 0.5%
12,540
+1,840
36
$723K 0.5%
5,651
+21
37
$714K 0.49%
8,928
-285
38
$707K 0.49%
1,883
+144
39
$698K 0.48%
15,108
+441
40
$683K 0.47%
4,362
+584
41
$618K 0.43%
3,177
-189
42
$615K 0.42%
6,900
-51
43
$579K 0.4%
5,992
+439
44
$532K 0.37%
18,539
45
$530K 0.37%
2,783
-734
46
$523K 0.36%
9,735
-52
47
$467K 0.32%
11,420
+995
48
$445K 0.31%
20,962
+14,026
49
$420K 0.29%
3,396
-195
50
$409K 0.28%
4,053
+1,220
1
2
3 4 5