FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

1
+$2.22M
2
+$1.01M
3
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
2,884
+124
77
$227K 0.19%
169
+28
78
$225K 0.19%
4,502
-5
79
$225K 0.19%
10,213
+374
80
$211K 0.18%
5,600
81
$202K 0.17%
3,498
82
$122K 0.1%
3,085
-39
83
$52K 0.04%
7,395
+50
84
$51K 0.04%
11,658
85
$48K 0.04%
11,317
-286
86
$42K 0.04%
35,878
-400
87
$12K 0.01%
30,670
88
$1K ﹤0.01%
20,050
89
– –
-646
90
– –
-2,346
91
– –
-10,200
92
– –
-6,780
93
– –
-2,856
94
– –
-63
95
– –
-1,752
96
– –
-1,979
97
– –
-11,480
98
– –
-1,722
99
– –
-2,441
100
– –
-322
1 2 3
4
5