FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Return 5.06%
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$10.4M
Cap. Flow
-$8.56M
Cap. Flow %
-3.78%
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
34
Reduced
59
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$786K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$581K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
2
PFE icon
Pfizer
PFE
$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.22M
4
FSK icon
FS KKR Capital
FSK
$768K
5
AEP icon
American Electric Power
AEP
$753K

Sector Composition

1 Technology 8.81%
2 Financials 7.75%
3 Communication Services 3.09%
4 Consumer Discretionary 2.38%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.05%
2,728
– –
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.3B
$218K 0.04%
11,861
– –
LVHB
103
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$201K 0.04%
5,771
– –
ISD
104
PGIM High Yield Bond Fund
ISD
$484M
$200K 0.04%
+12,309
New +$200K
XOM icon
105
Exxon Mobil
XOM
$480B
$146K 0.03%
2,484
– –
DBRG icon
106
DigitalBridge
DBRG
$2.05B
$128K 0.03%
5,318
-336
-6% -$8.09K
AG icon
107
First Majestic Silver
AG
$4.51B
$114K 0.02%
10,100
– –
DNN icon
108
Denison Mines
DNN
$2.04B
$112K 0.02%
76,100
+26,100
+52% +$38.4K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.13B
$110K 0.02%
10,928
+189
+2% +$1.9K
UUUU icon
110
Energy Fuels
UUUU
$2.54B
$108K 0.02%
15,320
+5,275
+53% +$37.2K
SILV
111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$88K 0.02%
12,600
– –
FURY
112
Fury Gold Mines
FURY
$114M
$60K 0.01%
97,000
+22,000
+29% +$13.6K
UEC icon
113
Uranium Energy
UEC
$4.93B
$42K 0.01%
+13,700
New +$42K
URG
114
Ur-Energy
URG
$555M
$37K 0.01%
21,670
– –
AXU
115
DELISTED
Alexco Resource Corp.
AXU
$35K 0.01%
23,000
– –
CENN icon
116
Cenntro
CENN
$26.5M
$11K ﹤0.01%
100
– –
FINS.RT
117
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$5K ﹤0.01%
+25,530
New +$5K
ORCL icon
118
Oracle
ORCL
$623B
– –
-2,675
Closed -$208K
AEP icon
119
American Electric Power
AEP
$58B
– –
-8,901
Closed -$753K
BMY icon
120
Bristol-Myers Squibb
BMY
$95.9B
– –
-7,552
Closed -$505K
BR icon
121
Broadridge
BR
$29.5B
– –
-1,452
Closed -$235K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-750
Closed -$208K
CDNS icon
123
Cadence Design Systems
CDNS
$95.3B
– –
-1,671
Closed -$229K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$548M
– –
-25,709
Closed -$294K
DUK icon
125
Duke Energy
DUK
$93.8B
– –
-2,421
Closed -$239K
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5
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