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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$474K

Top Sells

1
+$1.83M
2
+$416K
3
+$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
5
JHS
John Hancock Income Securities Trust
JHS
+$402K

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 Change
in Stake 		Capital Flow
51
$788K 0.01%
30,247
+857
52
$778K 0.01%
5,242
+269
53
$751K 0.01%
59,816
+3,524
54
$710K 0.01%
51,620
+947
55
$684K 0.01%
7,421
+740
56
$674K 0.01%
1,875
+3
57
$659K 0.01%
4,256
-152
58
$644K 0.01%
8,407
+533
59
$641K 0.01%
30,572
+4,918
60
$639K 0.01%
8,132
+414
61
$636K 0.01%
6,694
+492
62
$636K 0.01%
30,857
+4,711
63
$610K 0.01%
3,236
+189
64
$600K 0.01%
1,622
+85
65
$595K 0.01%
81,617
+14,115
66
$587K 0.01%
6,707
+376
67
$574K 0.01%
104,767
+18,365
68
$557K 0.01%
11,746
+665
69
$551K 0.01%
32,284
+5,581
70
$521K 0.01%
14,509
+798
71
$490K 0.01%
30,422
+4,500
72
$489K 0.01%
10,412
+173
73
$477K 0.01%
+27,499
74
$474K 0.01%
+52,406
75
$474K 0.01%
1,964
-278
1 2
3
4 5