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
$248M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
PECO icon
Phillips Edison & Co
PECO
+$455K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$983K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 9.56%
2 Financials 7.87%
3 Real Estate 3.46%
4 Communication Services 2.58%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.16%
6,924
+1,682
52
$850K 0.16%
18,104
+4,258
53
$821K 0.15%
8,738
+2,044
54
$812K 0.15%
9,945
+1,813
55
$804K 0.15%
15,737
-2,182
56
$804K 0.15%
61,767
+10,147
57
$793K 0.15%
19,232
-19
58
$757K 0.14%
14,496
+2,750
59
$744K 0.14%
8,476
+1,769
60
$733K 0.14%
18,621
+4,112
61
$649K 0.12%
14,070
+3,658
62
$636K 0.12%
1,458
-5
63
$589K 0.11%
4,292
+36
64
$575K 0.11%
1,692
+70
65
$573K 0.11%
1,530
+41
66
$566K 0.1%
1,875
67
$514K 0.1%
11,275
+3,584
68
$489K 0.09%
1,387
+693
69
$455K 0.08%
+13,230
70
$451K 0.08%
1,981
+17
71
$448K 0.08%
3,220
+20
72
$444K 0.08%
1,225
+67
73
$435K 0.08%
9,149
74
$426K 0.08%
16,099
-100
75
$417K 0.08%
7,600
1 2
3
4 5