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
$237M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.31M
3
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.1M
5
CPNG icon
Coupang
CPNG
+$592K

Top Sells

1
+$2.21M
2
+$1.75M
3
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 8.49%
2 Financials 8.01%
3 Healthcare 3.55%
4 Communication Services 3.53%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.4%
20,860
-1,033
27
$1.66M 0.37%
4,533
+41
28
$1.66M 0.37%
32,126
+461
29
$1.58M 0.35%
23,575
-2,599
30
$1.48M 0.33%
11,780
31
$1.43M 0.32%
4,118
-18
32
$1.41M 0.31%
70,680
+80
33
$1.34M 0.3%
17,245
+840
34
$1.32M 0.29%
5,666
+61
35
$1.21M 0.27%
13,649
-145
36
$1.16M 0.26%
38,697
-280
37
$1.11M 0.25%
2,102
+278
38
$1.04M 0.23%
6,670
+903
39
$1.03M 0.23%
18,873
+178
40
$1.02M 0.23%
2,690
+1
41
$988K 0.22%
5,622
+155
42
$931K 0.21%
1,523
-5
43
$931K 0.21%
19,530
+3,050
44
$881K 0.2%
3,024
+15
45
$873K 0.19%
13,186
+2,080
46
$850K 0.19%
39,114
+5,491
47
$849K 0.19%
5,115
+642
48
$846K 0.19%
14,878
+2,231
49
$842K 0.19%
19,891
+3,754
50
$836K 0.19%
18,459
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