FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$10.4M
Cap. Flow
-$8.56M
Cap. Flow %
-3.78%
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
34
Reduced
59
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$786K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$581K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
2
PFE icon
Pfizer
PFE
$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.22M
4
FSK icon
FS KKR Capital
FSK
$768K
5
AEP icon
American Electric Power
AEP
$753K

Sector Composition

1 Technology 8.81%
2 Financials 7.75%
3 Communication Services 3.09%
4 Consumer Discretionary 2.38%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
76
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$454K 0.09%
+26,703
New +$454K
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$416K 0.08%
+35,582
New +$416K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$414K 0.08%
3,100
-1,320
-30% -$176K
AFT
79
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$410K 0.08%
25,922
+7,070
+38% +$112K
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$350M
$406K 0.08%
25,066
+6,887
+38% +$112K
JHS
81
John Hancock Income Securities Trust
JHS
$135M
$402K 0.08%
25,355
+6,947
+38% +$110K
CPNG icon
82
Coupang
CPNG
$51.6B
$400K 0.08%
14,352
+189
+1% +$5.27K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$391K 0.08%
3,186
-39
-1% -$4.79K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$390K 0.08%
905
– –
UL icon
85
Unilever
UL
$158B
$377K 0.08%
6,959
+548
+9% +$29.7K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$319M
$363K 0.07%
27,338
+8,157
+43% +$108K
WPM icon
87
Wheaton Precious Metals
WPM
$46.5B
$344K 0.07%
9,149
– –
TDOC icon
88
Teladoc Health
TDOC
$1.37B
$341K 0.07%
2,687
+250
+10% +$31.7K
HFRO
89
Highland Opportunities and Income Fund
HFRO
$341M
$334K 0.07%
31,001
+9,243
+42% +$99.6K
IVH
90
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$332K 0.07%
24,300
+6,460
+36% +$88.3K
GHY
91
PGIM Global High Yield Fund
GHY
$546M
$330K 0.07%
21,432
+5,860
+38% +$90.2K
WIA
92
Western Asset Inflation-Linked Income Fund
WIA
$196M
$330K 0.07%
23,924
+6,532
+38% +$90.1K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$259M
$324K 0.07%
30,126
+8,556
+40% +$92K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$283K 0.06%
3,002
-70
-2% -$6.6K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$282K 0.06%
9,934
-484
-5% -$13.7K
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$274K 0.06%
8,944
-3,175
-26% -$97.3K
AIF
97
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$271K 0.05%
+17,134
New +$271K
BRSP
98
BrightSpire Capital
BRSP
$762M
$248K 0.05%
26,428
-17,757
-40% -$167K
PHYS icon
99
Sprott Physical Gold
PHYS
$12.7B
$248K 0.05%
17,968
– –
FNV icon
100
Franco-Nevada
FNV
$36.6B
$247K 0.05%
1,903
– –
2 3
4
5 6