FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
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
+$8.4M
2
+$7.88M
3
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

1
+$1.84M
2
+$416K
3
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

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 0.1%
17,521
-447
102
$242K 0.09%
2,637
-50
103
$235K 0.09%
14,641
+2,332
104
$227K 0.09%
11,861
105
$216K 0.08%
21,044
-5,384
106
$208K 0.08%
+694
107
$208K 0.08%
+5,771
108
$208K 0.08%
+15,892
109
$198K 0.08%
+12,497
110
$159K 0.06%
4,763
-555
111
$152K 0.06%
2,484
112
$114K 0.04%
11,178
+250
113
$112K 0.04%
10,100
114
$91K 0.03%
+14,606
115
$87K 0.03%
+20,101
116
$71K 0.03%
+10,183
117
$69K 0.03%
50,350
-25,750
118
$62K 0.02%
97,000
119
$62K 0.02%
+14,000
120
$57K 0.02%
+15,494
121
$40K 0.02%
23,000
122
$26K 0.01%
21,670
123
$22K 0.01%
+101
124
– –
-27,338
125
– –
-100
2 3 4
5
6