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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$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
+$1.83M
2
+$416K
3
+$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 Change
in Stake 		Capital Flow
101
$252K ﹤0.01%
17,521
-447
102
$242K ﹤0.01%
2,637
-50
103
$235K ﹤0.01%
14,641
+2,332
104
$227K ﹤0.01%
11,861
105
$216K ﹤0.01%
21,044
-5,384
106
$208K ﹤0.01%
+694
107
$208K ﹤0.01%
+5,771
108
$208K ﹤0.01%
+15,892
109
$198K ﹤0.01%
+12,497
110
$159K ﹤0.01%
4,763
-555
111
$152K ﹤0.01%
2,484
112
$114K ﹤0.01%
11,178
+250
113
$112K ﹤0.01%
10,100
114
$91K ﹤0.01%
+14,606
115
$87K ﹤0.01%
+20,101
116
$71K ﹤0.01%
+10,183
117
$69K ﹤0.01%
50,350
-25,750
118
$62K ﹤0.01%
97,000
119
$62K ﹤0.01%
+14,000
120
$57K ﹤0.01%
+15,494
121
$40K ﹤0.01%
23,000
122
$26K ﹤0.01%
21,670
123
$22K ﹤0.01%
+101
124
– –
-25,066
125
– –
-27,338
2 3 4
5
6