FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.86M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$474K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$416K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$406K
5
JHS
John Hancock Income Securities Trust
JHS
$402K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$12B
$252K ﹤0.01% 17,521 -447 -2% -$6.43K
TDOC icon
102
Teladoc Health
TDOC
$1.37B
$242K ﹤0.01% 2,637 -50 -2% -$4.59K
ISD
103
PGIM High Yield Bond Fund
ISD
$486M
$235K ﹤0.01% 14,641 +2,332 +19% +$37.4K
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.31B
$227K ﹤0.01% 11,861 – –
BRSP
105
BrightSpire Capital
BRSP
$754M
$216K ﹤0.01% 21,044 -5,384 -20% -$55.3K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K ﹤0.01% +694 New +$208K
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$208K ﹤0.01% +5,771 New +$208K
CION icon
108
CION Investment
CION
$563M
$208K ﹤0.01% +15,892 New +$208K
SOFI icon
109
SoFi Technologies
SOFI
$30.6B
$198K ﹤0.01% +12,497 New +$198K
DBRG icon
110
DigitalBridge
DBRG
$2.08B
$159K ﹤0.01% 19,053 -2,217 -10% -$18.5K
XOM icon
111
Exxon Mobil
XOM
$487B
$152K ﹤0.01% 2,484 – –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.13B
$114K ﹤0.01% 11,178 +250 +2% +$2.55K
AG icon
113
First Majestic Silver
AG
$4.47B
$112K ﹤0.01% 10,100 – –
SAND icon
114
Sandstorm Gold
SAND
$3.27B
$91K ﹤0.01% +14,606 New +$91K
VVR icon
115
Invesco Senior Income Trust
VVR
$561M
$87K ﹤0.01% +20,101 New +$87K
MTA
116
Metalla Royalty & Streaming
MTA
$506M
$71K ﹤0.01% +10,183 New +$71K
DNN icon
117
Denison Mines
DNN
$2.08B
$69K ﹤0.01% 50,350 -25,750 -34% -$35.3K
FURY
118
Fury Gold Mines
FURY
$87.7M
$62K ﹤0.01% 97,000 – –
NXE icon
119
NexGen Energy
NXE
$4.5B
$62K ﹤0.01% +14,000 New +$62K
UROY
120
Uranium Royalty Corp
UROY
$421M
$57K ﹤0.01% +15,494 New +$57K
AXU
121
DELISTED
Alexco Resource Corp.
AXU
$40K ﹤0.01% 23,000 – –
URG
122
Ur-Energy
URG
$507M
$26K ﹤0.01% 21,670 – –
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$22K ﹤0.01% +101 New +$22K
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$351M
– – -25,066 Closed -$406K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$319M
– – -27,338 Closed -$363K
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