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
$158M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.37M
3
+$1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$898K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K

Sector Composition

1 Technology 10.92%
2 Financials 6.54%
3 Communication Services 3.91%
4 Consumer Discretionary 3.77%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
2,930
77
$232K 0.08%
7,586
-4,396
78
$232K 0.08%
+2,412
79
$225K 0.08%
5,735
80
$222K 0.07%
3,079
-419
81
$209K 0.07%
+5,720
82
$208K 0.07%
+2,346
83
$208K 0.07%
4,108
-1,288
84
$159K 0.05%
+15,790
85
$149K 0.05%
+21,718
86
$145K 0.05%
11,669
-149
87
$81K 0.03%
7,458
-210
88
$60K 0.02%
35,878
89
$15K 0.01%
478
-15
90
$15K 0.01%
30,670
91
$7K ﹤0.01%
20,050
92
– –
-2,584
93
– –
-6,108
94
– –
-2,848
95
– –
-1,496
96
– –
-2,760
97
– –
-2,695
98
– –
-2,310
99
– –
-1,839
100
– –
-6,543
1 2 3
4
5