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
$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
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

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
ALGN icon
51
Align Technology
ALGN
$13.6B
– –
-1,829
AMZN icon
52
Amazon
AMZN
$2.69T
– –
-16,208
AVGO icon
53
Broadcom
AVGO
$1.92T
– –
-21,600
BAC icon
54
Bank of America
BAC
$384B
– –
-25,382
BBDC icon
55
Barings BDC
BBDC
$936M
– –
-20,531
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-15,082
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,434
BRSP
58
BrightSpire Capital
BRSP
$779M
– –
-16,913
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-17,906
CCI icon
60
Crown Castle
CCI
$38.7B
– –
-6,108
CPNG icon
61
Coupang
CPNG
$39.4B
– –
-19,606
CVX icon
62
Chevron
CVX
$366B
– –
-13,602
DIS icon
63
Walt Disney
DIS
$188B
– –
-3,987
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
– –
-40,800
ELD icon
65
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
– –
-46,396
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-20,143
FINS
67
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
– –
-24,115
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-8,873
FURY
69
Fury Gold Mines
FURY
$120M
– –
-97,000
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-2,399
GE icon
71
GE Aerospace
GE
$318B
– –
-17,426
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
– –
-13,009
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-3,750
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,861
GSK icon
75
GSK
GSK
$117B
– –
-22,077
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3
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