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
$235M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$1.42M
4
FRG
Franchise Group, Inc.
FRG
+$213K
5
T icon
AT&T
T
+$179K

Top Sells

1
+$59.9M
2
+$2.06M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$364K

Sector Composition

1 Technology 10.27%
2 Financials 8.02%
3 Real Estate 2.36%
4 Communication Services 2.16%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$388B
$767K 0.18%
25,382
+4,367
WFC icon
52
Wells Fargo
WFC
$270B
$751K 0.17%
18,664
-107
NVS icon
53
Novartis
NVS
$242B
$737K 0.17%
9,696
+588
MO icon
54
Altria Group
MO
$97.4B
$718K 0.16%
17,783
+2,065
KHC icon
55
Kraft Heinz
KHC
$28.7B
$714K 0.16%
21,399
+1,385
LUMN icon
56
Lumen
LUMN
$10.8B
$702K 0.16%
96,405
+10,070
GE icon
57
GE Aerospace
GE
$324B
$672K 0.15%
17,426
-463
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$661K 0.15%
14,397
-1,054
GSK icon
59
GSK
GSK
$93.7B
$650K 0.15%
22,077
+2,229
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$649K 0.15%
20,098
-2,786
UL icon
61
Unilever
UL
$151B
$610K 0.14%
13,910
+1,257
NFLX icon
62
Netflix
NFLX
$468B
$557K 0.13%
2,364
+669
IP icon
63
International Paper
IP
$20.1B
$534K 0.12%
16,832
+1,421
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$481K 0.11%
20,143
-982
CION icon
65
CION Investment
CION
$501M
$452K 0.1%
53,168
+18,326
ISRG icon
66
Intuitive Surgical
ISRG
$199B
$416K 0.1%
2,221
+154
PYPL icon
67
PayPal
PYPL
$62B
$406K 0.09%
4,718
+658
ILMN icon
68
Illumina
ILMN
$18.6B
$401K 0.09%
2,161
+228
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$547B
$386K 0.09%
2,153
+20
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.09%
1,434
-128
ALGN icon
71
Align Technology
ALGN
$9.67B
$379K 0.09%
1,829
+152
DIS icon
72
Walt Disney
DIS
$199B
$376K 0.09%
3,987
-160
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.36T
$359K 0.08%
3,750
-30
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$357K 0.08%
1,668
-132
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$330K 0.08%
919
-39
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3
4 5