FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+2.44%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
102
New
8
Increased
55
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$409K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$321K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$276K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.96% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEAWW
101
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% |
20,050
| – | – |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-67
| Closed | -$6K |
|