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
$118M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Top Sells

1
+$1.98M
2
+$984K
3
+$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.27%
1,466
+242
52
$360K 0.25%
3,758
+582
53
$359K 0.25%
12,208
54
$336K 0.23%
2,717
+755
55
$333K 0.23%
84,427
+5,761
56
$329K 0.23%
5,543
-233
57
$321K 0.22%
1,947
+405
58
$321K 0.22%
3,615
-67
59
$320K 0.22%
4,960
60
$318K 0.22%
10,817
-217
61
$297K 0.2%
4,760
62
$288K 0.2%
+1,733
63
$286K 0.2%
27,990
-1,770
64
$284K 0.2%
4,534
65
$283K 0.2%
+1,195
66
$282K 0.19%
1,622
+378
67
$265K 0.18%
25,347
-1,035
68
$263K 0.18%
3,764
+950
69
$261K 0.18%
3,606
-1,766
70
$251K 0.17%
4,320
+520
71
$251K 0.17%
+2,695
72
$249K 0.17%
1,810
73
$240K 0.17%
1,596
-47
74
$240K 0.17%
1,892
-39
75
$229K 0.16%
+1,776
1 2
3
4 5