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
$194M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.84M
3
+$5.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M

Top Sells

1
+$3.96M
2
+$2.07M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

1 Technology 9.72%
2 Financials 6.48%
3 Communication Services 3.91%
4 Consumer Discretionary 3.59%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.06%
11,684
+15
102
$215K 0.06%
2,346
103
$204K 0.05%
1,464
-340
104
$141K 0.04%
+12,600
105
$134K 0.04%
+10,000
106
$130K 0.03%
6,750
-708
107
$121K 0.03%
+13,000
108
$118K 0.03%
27,762
-8,116
109
$113K 0.03%
+2,747
110
$110K 0.03%
+19,600
111
$58K 0.02%
20,050
112
$21K 0.01%
25,670
-5,000
113
$4K ﹤0.01%
+23,928
114
– –
-478
115
– –
-5,735
116
– –
-4,108
117
– –
-3,079
118
– –
0
119
– –
-1,733
1 2 3 4
5