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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.34M
3
+$1.26M
4
FSK icon
FS KKR Capital
FSK
+$736K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Top Sells

1
+$5.51M
2
+$3.73M
3
+$2.95M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

1 Technology 10.85%
2 Financials 5.87%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.11%
2,771
-835
77
$236K 0.11%
3,498
78
$228K 0.1%
2,760
-124
79
$222K 0.1%
+2,930
80
$221K 0.1%
+2,310
81
$220K 0.1%
+1,842
82
$218K 0.1%
+2,848
83
$212K 0.1%
2,695
-1,069
84
$210K 0.1%
+5,735
85
$208K 0.09%
+11,954
86
$202K 0.09%
6,108
-6,100
87
$201K 0.09%
1,496
-1,221
88
$201K 0.09%
+1,800
89
$155K 0.07%
11,818
+501
90
$121K 0.06%
+12,591
91
$115K 0.05%
11,658
92
$74K 0.03%
7,668
+273
93
$54K 0.02%
35,878
94
$16K 0.01%
30,670
95
$14K 0.01%
+493
96
$3K ﹤0.01%
20,050
97
– –
-20,962
98
– –
-5,600
99
– –
-25,347
100
– –
-4,534
1 2 3
4
5