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
$248M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
PECO icon
Phillips Edison & Co
PECO
+$455K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$983K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 9.56%
2 Financials 7.87%
3 Real Estate 3.46%
4 Communication Services 2.58%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.08%
3,580
+344
77
$406K 0.08%
895
-2
78
$371K 0.07%
3,191
+3
79
$304K 0.06%
1,903
80
$288K 0.05%
+27,879
81
$283K 0.05%
9,443
-606
82
$279K 0.05%
15,779
+591
83
$276K 0.05%
8,979
-1,031
84
$269K 0.05%
17,521
85
$257K 0.05%
2,707
86
$249K 0.05%
8,167
-60
87
$233K 0.04%
11,861
88
$226K 0.04%
2,625
-405
89
$224K 0.04%
3,099
+462
90
$223K 0.04%
15,078
-814
91
$222K 0.04%
+9,970
92
$213K 0.04%
+16,288
93
$210K 0.04%
30,687
-50,930
94
$208K 0.04%
11,211
-19,646
95
$207K 0.04%
5,771
96
$204K 0.04%
11,184
-19,388
97
$201K 0.04%
40,261
-64,506
98
$183K 0.03%
11,596
-20,688
99
$181K 0.03%
19,579
-1,465
100
$167K 0.03%
18,493
-33,913
2 3
4
5 6