FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-0.28%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
136
New
7
Increased
34
Reduced
59
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.22M |
| 4 |
FS KKR Capital
FSK
|
$768K |
| 5 |
American Electric Power
AEP
|
$753K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.75% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,671
| Closed | -$229K |
|
127
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-25,709
| Closed | -$294K |
|
128
Duke Energy
DUK
$94.5B
| – | – |
-2,421
| Closed | -$239K |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-29,712
| Closed | -$394K |
|
130
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-1,600
| Closed | -$49K |
|
|
KIO
131
KKR Income Opportunities Fund
KIO
$512M
| – | – |
-11,776
| Closed | -$196K |
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,429
| Closed | -$726K |
|
|
PAI
133
Western Asset Investment Grade Income Fund
PAI
$119M
| – | – |
-22,754
| Closed | -$356K |
|
134
Paychex
PAYX
$48.8B
| – | – |
-2,930
| Closed | -$314K |
|
135
Verizon
VZ
$184B
| – | – |
-7,057
| Closed | -$395K |
|
|
GATO
136
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-11,300
| Closed | -$198K |
|