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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$7.36M
3
+$6.2M
4
NCNO icon
nCino
NCNO
+$5.29M
5
FSK icon
FS KKR Capital
FSK
+$1.66M

Top Sells

1
+$23.1M
2
+$1.3M
3
+$819K
4
AMZN icon
Amazon
AMZN
+$416K
5
IVT icon
InvenTrust Properties
IVT
+$276K

Sector Composition

1 Technology 8.33%
2 Financials 6.52%
3 Real Estate 2.21%
4 Communication Services 1.88%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.03%
10,982
-614
102
$141K 0.03%
17,581
-912
103
$136K 0.03%
18,016
-1,563
104
$131K 0.03%
11,643
-502
105
$123K 0.03%
23,592
-452
106
$111K 0.02%
12,531
-653
107
$103K 0.02%
10,043
-562
108
$99K 0.02%
+10,072
109
$96K 0.02%
24,754
-1,262
110
$86K 0.02%
14,406
-200
111
$77K 0.02%
+15,977
112
$75K 0.02%
3,822
-394
113
$73K 0.02%
10,100
114
$51K 0.01%
97,000
115
$49K 0.01%
10,183
116
$45K 0.01%
46,250
-4,100
117
$42K 0.01%
18,594
+3,100
118
$23K ﹤0.01%
21,670
119
$9K ﹤0.01%
23,000
120
– –
-10,272
121
– –
-5,771
122
– –
-8,979
123
– –
-11,307
124
– –
-3,099
125
– –
0
2 3 4
5
6