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
$6.98M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.4M
2
+$33.6M
3
+$13.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

1 Technology 11.9%
2 Financials 8.6%
3 Real Estate 2.85%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
51
Highland Opportunities and Income Fund
HFRO
$345M
– –
-11,861
ILMN icon
52
Illumina
ILMN
$22B
– –
-2,161
IVV icon
53
iShares Core S&P 500 ETF
IVV
$762B
– –
-919
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
– –
-14,397
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$101M
– –
-11,258
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
– –
-24,723
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-2,321
LUMN icon
58
Lumen
LUMN
$8.87B
– –
-96,405
LYB icon
59
LyondellBasell Industries
LYB
$16.7B
– –
-12,753
MA icon
60
Mastercard
MA
$491B
– –
-3,852
MC icon
61
Moelis & Co
MC
$5.45B
– –
-23,337
META icon
62
Meta Platforms (Facebook)
META
$1.56T
– –
-6,891
MRK icon
63
Merck
MRK
$275B
– –
-12,782
MSFT icon
64
Microsoft
MSFT
$3.39T
– –
-9,266
BAC icon
65
Bank of America
BAC
$379B
– –
-25,382
BBDC icon
66
Barings BDC
BBDC
$971M
– –
-20,531
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
– –
-15,082
BGH
68
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-10,072
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,434
BRSP
70
BrightSpire Capital
BRSP
$762M
– –
-16,913
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$298M
– –
-17,906
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-20,143
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
– –
-24,115
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-8,873
FURY
75
Fury Gold Mines
FURY
$133M
– –
-97,000
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