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
$248M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
PECO icon
Phillips Edison & Co
PECO
+$455K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$983K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 9.56%
2 Financials 7.87%
3 Real Estate 3.46%
4 Communication Services 2.58%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.03%
10,272
-17,227
102
$149K 0.03%
24,044
-41,484
103
$145K 0.03%
12,145
-24,153
104
$134K 0.02%
10,605
-18,347
105
$133K 0.02%
13,184
-23,070
106
$133K 0.02%
10,100
107
$121K 0.02%
4,216
-547
108
$118K 0.02%
14,606
109
$118K 0.02%
12,497
110
$113K 0.02%
11,307
+129
111
$111K 0.02%
26,016
+5,915
112
$81K 0.02%
50,350
113
$72K 0.01%
10,183
114
$66K 0.01%
97,000
115
$61K 0.01%
15,494
116
$36K 0.01%
23,000
117
$35K 0.01%
21,670
118
– –
-2,606
119
– –
-3,013
120
– –
-25,709
121
– –
-14,641
122
– –
-101
123
– –
-8,425
124
– –
-14,000
125
– –
-28,638
2 3 4
5
6