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
$112M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.88M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

1
+$1.27M
2
+$1.03M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

1 Technology 7.4%
2 Healthcare 5.36%
3 Financials 5.24%
4 Real Estate 4.45%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.22%
4,811
-2,798
77
$244K 0.21%
+1,284
78
$240K 0.21%
4,957
79
$236K 0.2%
+2,921
80
$235K 0.2%
+2,930
81
$234K 0.2%
5,629
+4,718
82
$228K 0.2%
9,643
-999
83
$228K 0.2%
68,589
-8,145
84
$227K 0.2%
+930
85
$225K 0.2%
5,943
-2,515
86
$223K 0.19%
11,723
-6,988
87
$212K 0.18%
+3,600
88
$211K 0.18%
2,346
89
$185K 0.16%
12,966
-1,843
90
$161K 0.14%
7,585
-262
91
$146K 0.13%
2,935
-154
92
$35K 0.03%
42,170
-2,320
93
$9K 0.01%
+20,050
94
$6K 0.01%
67
-144
95
– –
-6,725
96
– –
-8,016
97
– –
-1,781
98
– –
-1,602
99
– –
-8,573
100
– –
-37,331
1 2 3
4
5