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
$235M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$1.42M
4
FRG
Franchise Group, Inc.
FRG
+$213K
5
T icon
AT&T
T
+$179K

Top Sells

1
+$59.9M
2
+$2.06M
3
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$364K

Sector Composition

1 Technology 10.27%
2 Financials 8.02%
3 Real Estate 2.36%
4 Communication Services 2.16%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
101
BrightSpire Capital
BRSP
$697M
$107K 0.02%
16,913
-1,103
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$241M
$102K 0.02%
12,572
+41
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$102K 0.02%
10,108
+65
VVR icon
104
Invesco Senior Income Trust
VVR
$515M
$94K 0.02%
25,214
+460
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$195M
$92K 0.02%
10,256
+184
AG icon
106
First Majestic Silver
AG
$5.59B
$77K 0.02%
10,100
MTA
107
Metalla Royalty & Streaming
MTA
$600M
$64K 0.01%
16,483
+6,300
UROY
108
Uranium Royalty Corp
UROY
$500M
$42K 0.01%
18,594
FURY
109
Fury Gold Mines
FURY
$103M
$39K 0.01%
97,000
URG
110
Ur-Energy
URG
$467M
$27K 0.01%
24,511
+2,841
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,066
DBRG icon
112
DigitalBridge
DBRG
$1.93B
– –
-3,822
FNV icon
113
Franco-Nevada
FNV
$37B
– –
-1,903
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,000
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
– –
-17,521
DNN icon
116
Denison Mines
DNN
$2.29B
– –
-46,250
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-2,784
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,094
WPM icon
119
Wheaton Precious Metals
WPM
$45B
– –
-9,149
AXU
120
DELISTED
Alexco Resource Corp
AXU
– –
-23,000
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-10,727
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