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
$226M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.47M
3
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$786K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$581K

Top Sells

1
+$3.29M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
101
$242K 0.05%
2,728
102
$218K 0.04%
11,861
103
$201K 0.04%
5,771
104
$200K 0.04%
+12,309
105
$146K 0.03%
2,484
106
$128K 0.03%
5,318
-336
107
$114K 0.02%
10,100
108
$112K 0.02%
76,100
+26,100
109
$110K 0.02%
10,928
+189
110
$108K 0.02%
15,320
+5,275
111
$88K 0.02%
12,600
112
$60K 0.01%
97,000
+22,000
113
$42K 0.01%
+13,700
114
$37K 0.01%
21,670
115
$35K 0.01%
23,000
116
$11K ﹤0.01%
100
117
$5K ﹤0.01%
+25,530
118
– –
-2,675
119
– –
-8,901
120
– –
-7,552
121
– –
-1,452
122
– –
-750
123
– –
-1,671
124
– –
-25,709
125
– –
-2,421
2 3 4
5
6