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
$194M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.84M
3
+$5.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M

Top Sells

1
+$3.96M
2
+$2.07M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

1 Technology 9.72%
2 Financials 6.48%
3 Communication Services 3.91%
4 Consumer Discretionary 3.59%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.42%
4,472
-201
27
$1.52M 0.4%
28,246
-3,174
28
$1.5M 0.4%
22,692
-361
29
$1.49M 0.39%
90,521
-1,677
30
$1.28M 0.34%
5,837
-288
31
$1.25M 0.33%
6,432
+111
32
$1.21M 0.32%
4,432
-511
33
$1.19M 0.31%
40,254
+1,179
34
$1.11M 0.3%
3,139
35
$1.09M 0.29%
14,222
-134
36
$1.08M 0.29%
12,360
-1,120
37
$1.07M 0.28%
4,934
-768
38
$1.04M 0.28%
18,688
+1,122
39
$1.02M 0.27%
5,615
-767
40
$983K 0.26%
1,818
-109
41
$944K 0.25%
72,320
-14,640
42
$905K 0.24%
14,640
-300
43
$860K 0.23%
1,610
-457
44
$845K 0.22%
10,824
+1
45
$759K 0.2%
3,228
+69
46
$741K 0.2%
8,901
47
$730K 0.19%
5,413
48
$718K 0.19%
3,065
-520
49
$695K 0.18%
415
-75
50
$664K 0.18%
21,704
+14,118
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2
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