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
$235M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
+$66.6M
2
+$2.1M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 10.27%
2 Financials 8.02%
3 Real Estate 2.36%
4 Communication Services 2.16%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$32B
$1.25M 0.53%
28,429
+1,555
FRG
27
DELISTED
Franchise Group, Inc.
FRG
$1.22M 0.52%
50,377
+8,755
WMB icon
28
Williams Companies
WMB
$91.3B
$1.14M 0.49%
39,931
+1,412
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$121M
$1.13M 0.48%
46,396
+808
MRK icon
30
Merck
MRK
$306B
$1.1M 0.47%
12,782
+724
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$1.1M 0.47%
24,723
-1,570
MA icon
32
Mastercard
MA
$461B
$1.09M 0.47%
3,852
+125
JPM icon
33
JPMorgan Chase
JPM
$803B
$1.09M 0.47%
10,461
+1,188
V icon
34
Visa
V
$616B
$1.02M 0.43%
5,724
+121
LYB icon
35
LyondellBasell Industries
LYB
$18.6B
$960K 0.41%
12,753
+1,267
AVGO icon
36
Broadcom
AVGO
$1.51T
$959K 0.41%
21,600
+1,310
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$935K 0.4%
6,891
+741
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$912K 0.39%
13,385
-302
NVDA icon
39
NVIDIA
NVDA
$4.43T
$909K 0.39%
74,910
+8,510
LMT icon
40
Lockheed Martin
LMT
$156B
$897K 0.38%
2,321
TSLA icon
41
Tesla
TSLA
$1.51T
$888K 0.38%
3,348
+33
CCI icon
42
Crown Castle
CCI
$39B
$883K 0.38%
6,108
+353
T icon
43
AT&T
T
$196B
$883K 0.38%
57,533
+11,654
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$870K 0.37%
29,787
-70,600
PM icon
45
Philip Morris
PM
$286B
$844K 0.36%
10,164
+652
STAG icon
46
STAG Industrial
STAG
$7.49B
$835K 0.36%
29,372
+2,422
MMM icon
47
3M
MMM
$87.1B
$822K 0.35%
8,898
+1,242
MC icon
48
Moelis & Co
MC
$4.39B
$789K 0.34%
23,337
+3,257
SYY icon
49
Sysco
SYY
$43.7B
$782K 0.33%
11,063
+488
VLY icon
50
Valley National Bancorp
VLY
$7.02B
$770K 0.33%
71,297
+4,284
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