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
$235M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
+$66.6M
2
+$2.1M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 10.27%
2 Financials 8.02%
3 Real Estate 2.36%
4 Communication Services 2.16%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$36.2B
$327K 0.14%
19,606
+1,639
FINS
77
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$323K 0.14%
24,115
+13,133
PECO icon
78
Phillips Edison & Co
PECO
$5B
$308K 0.13%
10,977
-825
IRT icon
79
Independence Realty Trust
IRT
$3.95B
$305K 0.13%
18,213
+2,114
QQQ icon
80
Invesco QQQ Trust
QQQ
$399B
$303K 0.13%
1,135
-67
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$216B
$271K 0.12%
7,458
-2,370
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$269K 0.11%
8,873
-3,138
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.11%
9,500
-134
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$216K 0.09%
2,707
HD icon
85
Home Depot
HD
$369B
$214K 0.09%
776
+5
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$208K 0.09%
2,399
-278
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$101M
$181K 0.08%
11,258
+729
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K 0.07%
37,195
+21,218
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.05B
$171K 0.07%
11,861
SOFI icon
90
SoFi Technologies
SOFI
$23.5B
$171K 0.07%
35,045
-1,800
BBDC icon
91
Barings BDC
BBDC
$902M
$170K 0.07%
20,531
-6,871
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$164K 0.07%
40,800
+1,787
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$160K 0.07%
15,082
+47
HLN icon
94
Haleon
HLN
$48.4B
$144K 0.06%
+23,629
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$282M
$142K 0.06%
17,906
+325
TEI
96
Templeton Emerging Markets Income Fund
TEI
$326M
$136K 0.06%
30,750
+870
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$286M
$123K 0.05%
+10,072
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$724M
$122K 0.05%
23,842
+250
HFRO
99
Highland Opportunities and Income Fund
HFRO
$346M
$115K 0.05%
11,861
+218
SAND
100
DELISTED
Sandstorm Gold
SAND
$111K 0.05%
21,422
+7,016
1 2 3
4
5