FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
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
+$8.4M
2
+$7.88M
3
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

1
+$1.84M
2
+$416K
3
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

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 0.18%
3,200
+100
77
$461K 0.18%
1,158
-244
78
$450K 0.17%
7,600
79
$448K 0.17%
3,013
-908
80
$446K 0.17%
15,188
+836
81
$428K 0.16%
897
-8
82
$425K 0.16%
+65,528
83
$421K 0.16%
3,188
+2
84
$418K 0.16%
+16,199
85
$414K 0.16%
6,836
+650
86
$403K 0.15%
28,952
+4,652
87
$399K 0.15%
36,298
+5,297
88
$393K 0.15%
9,149
89
$388K 0.15%
25,709
+4,277
90
$379K 0.14%
28,638
+4,714
91
$376K 0.14%
36,254
+6,128
92
$312K 0.12%
20,391
+3,257
93
$310K 0.12%
2,606
-930
94
$307K 0.12%
+8,425
95
$281K 0.11%
3,030
+28
96
$277K 0.11%
10,049
+115
97
$273K 0.1%
+10,010
98
$266K 0.1%
2,707
-21
99
$263K 0.1%
1,903
100
$252K 0.1%
8,227
-717
2 3
4
5 6