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
$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
+$1.42M
4
FRG
Franchise Group, Inc.
FRG
+$213K
5
T icon
AT&T
T
+$179K

Top Sells

1
+$59.9M
2
+$2.06M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$364K

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
$52.8B
$327K 0.07%
19,606
+1,639
FINS
77
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$323K 0.07%
24,115
+13,133
PECO icon
78
Phillips Edison & Co
PECO
$4.39B
$308K 0.07%
10,977
-825
IRT icon
79
Independence Realty Trust
IRT
$3.94B
$305K 0.07%
18,213
+2,114
QQQ icon
80
Invesco QQQ Trust
QQQ
$387B
$303K 0.07%
1,135
-67
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$178B
$271K 0.06%
7,458
-2,370
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$269K 0.06%
8,873
-3,138
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.06%
9,500
-134
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$216K 0.05%
2,707
HD icon
85
Home Depot
HD
$369B
$214K 0.05%
776
+5
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$208K 0.05%
2,399
-278
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$103M
$181K 0.04%
11,258
+729
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K 0.04%
37,195
+21,218
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.13B
$171K 0.04%
11,861
SOFI icon
90
SoFi Technologies
SOFI
$34B
$171K 0.04%
35,045
-1,800
BBDC icon
91
Barings BDC
BBDC
$942M
$170K 0.04%
20,531
-6,871
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$164K 0.04%
40,800
+1,787
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$160K 0.04%
15,082
+47
HLN icon
94
Haleon
HLN
$42.1B
$144K 0.03%
+23,629
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$310M
$142K 0.03%
17,906
+325
TEI
96
Templeton Emerging Markets Income Fund
TEI
$297M
$136K 0.03%
30,750
+870
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$304M
$123K 0.03%
+10,072
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$754M
$122K 0.03%
23,842
+250
HFRO
99
Highland Opportunities and Income Fund
HFRO
$358M
$115K 0.03%
11,861
+218
SAND
100
DELISTED
Sandstorm Gold
SAND
$111K 0.03%
21,422
+7,016
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4
5