FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
This Quarter Return
-2.04%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$35.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
67.19%
Holding
121
New
2
Increased
64
Reduced
36
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.2M
3
FSK icon
FS KKR Capital
FSK
$1.42M
4
FRG
Franchise Group, Inc.
FRG
$213K
5
T icon
AT&T
T
$179K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$830K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$512K
5
SPYG icon
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 Shares
Change % 		Capital Flow
BRSP
101
BrightSpire Capital
BRSP
$762M
$107K 0.02%
16,913
-1,103
-6% -$6.98K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$259M
$102K 0.02%
25,143
+81
+0.3% +$333
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$102K 0.02%
10,108
+65
+0.6% +$656
VVR icon
104
Invesco Senior Income Trust
VVR
$556M
$94K 0.02%
25,214
+460
+2% +$1.72K
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$196M
$92K 0.02%
10,256
+184
+2% +$1.65K
AG icon
106
First Majestic Silver
AG
$4.63B
$77K 0.02%
10,100
– –
MTA
107
Metalla Royalty & Streaming
MTA
$516M
$64K 0.01%
16,483
+6,300
+62% +$24.5K
UROY
108
Uranium Royalty Corp
UROY
$442M
$42K 0.01%
18,594
– –
FURY
109
Fury Gold Mines
FURY
$115M
$39K 0.01%
97,000
– –
URG
110
Ur-Energy
URG
$569M
$27K 0.01%
24,511
+2,841
+13% +$3.13K
PHYS icon
111
Sprott Physical Gold
PHYS
$12.7B
– –
-17,521
Closed -$248K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,000
Closed -$204K
FNV icon
113
Franco-Nevada
FNV
$36.6B
– –
-1,903
Closed -$250K
DBRG icon
114
DigitalBridge
DBRG
$2.05B
– –
-15,286
Closed -$75K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-8,066
Closed -$218K
DYFN
116
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-10,727
Closed -$183K
DNN icon
117
Denison Mines
DNN
$2.11B
– –
-46,250
Closed -$45K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,784
Closed -$223K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,094
Closed -$830K
WPM icon
120
Wheaton Precious Metals
WPM
$46.5B
– –
-9,149
Closed -$330K
AXU
121
DELISTED
Alexco Resource Corp.
AXU
– –
-23,000
Closed -$9K
1 2 3 4
5