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

Top Buys

1
+$76.9M
2
+$7.37M
3
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
+$23.3M
2
+$1.31M
3
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

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 0.06%
10,982
-614
102
$141K 0.05%
17,581
-912
103
$136K 0.05%
18,016
-1,563
104
$131K 0.05%
11,643
-502
105
$123K 0.04%
23,592
-452
106
$111K 0.04%
12,531
-653
107
$103K 0.04%
10,043
-562
108
$99K 0.03%
+10,072
109
$96K 0.03%
24,754
-1,262
110
$86K 0.03%
14,406
-200
111
$77K 0.03%
+15,977
112
$75K 0.03%
3,822
-394
113
$73K 0.03%
10,100
114
$51K 0.02%
97,000
115
$49K 0.02%
10,183
116
$45K 0.02%
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
– –
0
122
– –
-9,970
123
– –
-5,771
124
– –
-8,979
125
– –
-11,307
2 3 4
5
6