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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$474K

Top Sells

1
+$1.83M
2
+$416K
3
+$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
5
JHS
John Hancock Income Securities Trust
JHS
+$402K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.02%
21,208
+99
27
$1.66M 0.02%
11,460
-140
28
$1.57M 0.02%
30,926
+12
29
$1.29M 0.02%
3,591
+69
30
$1.26M 0.02%
13,559
-23
31
$1.25M 0.02%
18,750
-210
32
$1.21M 0.02%
3,599
-398
33
$1.18M 0.02%
5,428
-172
34
$1.08M 0.01%
18,285
-2,061
35
$1.07M 0.01%
35,821
-880
36
$1.03M 0.01%
19,773
+255
37
$1.03M 0.01%
6,504
+213
38
$972K 0.01%
17,919
-201
39
$961K 0.01%
1,463
+23
40
$956K 0.01%
2,690
41
$940K 0.01%
19,597
-216
42
$907K 0.01%
13,710
+788
43
$901K 0.01%
18,770
+1
44
$897K 0.01%
1,489
+14
45
$890K 0.01%
2,526
+75
46
$865K 0.01%
13,846
-88
47
$863K 0.01%
4,134
+128
48
$856K 0.01%
19,251
+209
49
$817K 0.01%
14,828
+641
50
$789K 0.01%
42,473
+5,998
1
2
3 4 5