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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$474K

Top Sells

1
+$1.83M
2
+$416K
3
+$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
5
JHS
John Hancock Income Securities Trust
JHS
+$402K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.01%
3,200
+100
77
$461K 0.01%
1,158
-244
78
$450K 0.01%
7,600
79
$448K 0.01%
3,013
-908
80
$446K 0.01%
15,188
+836
81
$428K 0.01%
897
-8
82
$425K 0.01%
+65,528
83
$421K 0.01%
3,188
+2
84
$418K 0.01%
+16,199
85
$414K 0.01%
7,691
+732
86
$403K 0.01%
28,952
+4,652
87
$399K 0.01%
36,298
+5,297
88
$393K 0.01%
9,149
89
$388K 0.01%
25,709
+4,277
90
$379K ﹤0.01%
28,638
+4,714
91
$376K ﹤0.01%
36,254
+6,128
92
$312K ﹤0.01%
20,391
+3,257
93
$310K ﹤0.01%
2,606
-930
94
$307K ﹤0.01%
+8,425
95
$281K ﹤0.01%
3,030
+28
96
$277K ﹤0.01%
10,049
+115
97
$273K ﹤0.01%
+10,010
98
$266K ﹤0.01%
2,707
-21
99
$263K ﹤0.01%
1,903
100
$252K ﹤0.01%
8,227
-717
2 3
4
5 6