FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+11.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
105
New
16
Increased
37
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 5 |
Invesco QQQ Trust
QQQ
|
$426K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.24% |
| 4 | Real Estate | 4.45% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,781 | Closed | -$233K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,602 | Closed | -$215K |
|
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| – | – | -8,573 | Closed | -$369K |
|
104
Sunrun
RUN
$3.68B
| – | – | -37,331 | Closed | -$407K |
|
|
KNOW
105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – | -6,696 | Closed | -$225K |
|