FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $788K | 0.01% | 30,247 +857 | +3% | +$22.3K |
|
52
3M
MMM
$82.8B
| $778K | 0.01% | 4,383 +225 | +5% | +$39.9K |
|
53
Lumen
LUMN
$5.1B
| $751K | 0.01% | 59,816 +3,524 | +6% | +$44.2K |
|
54
Valley National Bancorp
VLY
$5.85B
| $710K | 0.01% | 51,620 +947 | +2% | +$13K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $684K | 0.01% | 7,421 +740 | +11% | +$68.2K |
|
56
Intuitive Surgical
ISRG
$170B
| $674K | 0.01% | 1,875 +1,251 | +200% | +$450K |
|
57
Walt Disney
DIS
$213B
| $659K | 0.01% | 4,256 -152 | -3% | -$23.5K |
|
58
Merck
MRK
$210B
| $644K | 0.01% | 8,407 +533 | +7% | +$40.8K |
|
59
Nuveen Mortgage and Income Fund
JLS
$103M
| $641K | 0.01% | 30,572 +4,918 | +19% | +$103K |
|
60
Sysco
SYY
$38.5B
| $639K | 0.01% | 8,132 +414 | +5% | +$32.5K |
|
61
Philip Morris
PM
$260B
| $636K | 0.01% | 6,694 +492 | +8% | +$46.7K |
|
|
DYFN
62
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $636K | 0.01% | 30,857 +4,711 | +18% | +$97.1K |
|
63
PayPal
PYPL
$67.1B
| $610K | 0.01% | 3,236 +189 | +6% | +$35.6K |
|
64
Illumina
ILMN
$15.8B
| $600K | 0.01% | 1,578 +83 | +6% | +$31.6K |
|
|
TEI
65
Templeton Emerging Markets Income Fund
TEI
$291M
| $595K | 0.01% | 81,617 +14,115 | +21% | +$103K |
|
66
Novartis
NVS
$245B
| $587K | 0.01% | 6,707 +376 | +6% | +$32.9K |
|
|
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $574K | 0.01% | 104,767 +18,365 | +21% | +$101K |
|
68
Altria Group
MO
$113B
| $557K | 0.01% | 11,746 +665 | +6% | +$31.5K |
|
|
FINS
69
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $551K | 0.01% | 32,284 +5,581 | +21% | +$95.3K |
|
70
Kraft Heinz
KHC
$33.1B
| $521K | 0.01% | 14,509 +798 | +6% | +$28.7K |
|
|
AFT
71
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $490K | 0.01% | 30,422 +4,500 | +17% | +$72.5K |
|
72
International Paper
IP
$26.2B
| $489K | 0.01% | 10,412 +716 | +7% | +$33.6K |
|
|
BGH
73
Barings Global Short Duration High Yield Fund
BGH
$328M
| $477K | 0.01% | +27,499 | New | +$477K |
|
|
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$353M
| $474K | 0.01% | +104,811 | New | +$474K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.01% | 1,964 -278 | -12% | -$67.1K |
|