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FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
79.36%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$410K |
| 3 |
Merck
MRK
|
+$350K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$315K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$272K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.24% |
| 4 | Real Estate | 3.73% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.92B
| $152K | 0.11% |
7,583
-2
| -0% | -$41 |
|
102
CALL
Apple
AAPL
$4.89T
| $114K | 0.09% |
20,800
| – | – |
|
|
103
PUT
Apple
AAPL
$4.89T
| $89K | 0.07% |
45,600
-35,600
| -44% | -$1.73M |
|
104
PUT
Wells Fargo
WFC
$267B
| $84K | 0.06% |
+23,800
| New | +$1.11M |
|
105
CALL
Microsoft
MSFT
$2.98T
| $64K | 0.05% |
9,600
-4,900
| -34% | -$622K |
|
|
URG
106
Ur-Energy
URG
$497M
| $38K | 0.03% |
40,170
-2,000
| -5% | -$1.74K |
|
|
107
PUT
Microsoft
MSFT
$2.98T
| $37K | 0.03% |
7,100
-12,400
| -64% | -$1.57M |
|
108
CALL
Invesco QQQ Trust
QQQ
$473B
| $34K | 0.03% |
4,300
-8,200
| -66% | -$1.51M |
|
|
109
CALL
Wells Fargo
WFC
$267B
| $22K | 0.02% |
+17,000
| New | +$795K |
|
|
110
PUT
Invesco QQQ Trust
QQQ
$473B
| $13K | 0.01% |
1,600
-1,600
| -50% | -$294K |
|
111
PUT
Chevron
CVX
$366B
| $10K | 0.01% |
3,200
| – | – |
|
112
PUT
Pfizer
PFE
$143B
| $7K | 0.01% |
+69,669
| New | +$2.77M |
|
|
IEAWW
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% |
20,050
| – | – |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.84B
| – | – |
-67
| Closed | -$6K |
|
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