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
$143M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.48M
3
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$4.2M
2
+$1.33M
3
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 8.24%
2 Financials 5.55%
3 Healthcare 3.91%
4 Communication Services 3.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
1,320
+18
102
$21K 0.01%
321
103
$18K 0.01%
30,670
104
$16K 0.01%
322
+10
105
$10K 0.01%
96
+5
106
$8K 0.01%
180
-14
107
$6K ﹤0.01%
49
108
$6K ﹤0.01%
167
109
$5K ﹤0.01%
51
110
$4K ﹤0.01%
159
+20
111
$3K ﹤0.01%
63
112
$2K ﹤0.01%
20,050
113
– –
-4,032
114
– –
-10,678
115
– –
-95,100
116
– –
-7,350
117
– –
-7,117
118
– –
-5,557
119
– –
-9,037
120
– –
-95,270
1 2 3 4
5