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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$474K

Top Sells

1
+$1.83M
2
+$416K
3
+$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
5
JHS
John Hancock Income Securities Trust
JHS
+$402K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100
127
– –
-13,700
128
– –
-15,320
129
– –
-12,600
130
– –
-35,582
131
– –
-25,530
132
– –
-5,771
133
– –
-25,355
2 3 4 5
6