FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.86M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$416K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$464K 0.01% 160 +5 +3% +$14.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$461K 0.01% 1,158 -244 -17% -$97.1K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$450K 0.01% 7,600 – –
BIDU icon
79
Baidu
BIDU
$32.8B
$448K 0.01% 3,013 -908 -23% -$135K
CPNG icon
80
Coupang
CPNG
$52.1B
$446K 0.01% 15,188 +836 +6% +$24.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$428K 0.01% 897 -8 -0.9% -$3.82K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$754M
$425K 0.01% +65,528 New +$425K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$421K 0.01% 3,188 +2 +0.1% +$264
IRT icon
84
Independence Realty Trust
IRT
$4.23B
$418K 0.01% +16,199 New +$418K
UL icon
85
Unilever
UL
$155B
$414K 0.01% 7,691 +732 +11% +$39.4K
IVH
86
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$403K 0.01% 28,952 +4,652 +19% +$64.8K
HFRO
87
Highland Opportunities and Income Fund
HFRO
$340M
$399K 0.01% 36,298 +5,297 +17% +$58.2K
WPM icon
88
Wheaton Precious Metals
WPM
$45.6B
$393K 0.01% 9,149 – –
GHY
89
PGIM Global High Yield Fund
GHY
$546M
$388K 0.01% 25,709 +4,277 +20% +$64.5K
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
$379K ﹤0.01% 28,638 +4,714 +20% +$62.4K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$256M
$376K ﹤0.01% 72,508 +12,256 +20% +$63.6K
AIF
92
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$312K ﹤0.01% 20,391 +3,257 +19% +$49.8K
BABA icon
93
Alibaba
BABA
$322B
$310K ﹤0.01% 2,606 -930 -26% -$111K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
$307K ﹤0.01% +8,425 New +$307K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$281K ﹤0.01% 3,030 +28 +0.9% +$2.6K
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
$277K ﹤0.01% 10,049 +115 +1% +$3.17K
IVT icon
97
InvenTrust Properties
IVT
$2.31B
$273K ﹤0.01% +10,010 New +$273K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K ﹤0.01% 2,707 -21 -0.8% -$2.06K
FNV icon
99
Franco-Nevada
FNV
$36.3B
$263K ﹤0.01% 1,903 – –
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$252K ﹤0.01% 8,227 -717 -8% -$22K
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4
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