FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+0.2%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
133
New
16
Increased
58
Reduced
39
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenntro
CENN
$28.1M
| – | – | -15,000 | Closed | -$11K |
|
|
JHS
127
John Hancock Income Securities Trust
JHS
$135M
| – | – | -25,355 | Closed | -$402K |
|
128
Uranium Energy
UEC
$4.75B
| – | – | -13,700 | Closed | -$42K |
|
129
Energy Fuels
UUUU
$2.67B
| – | – | -15,320 | Closed | -$108K |
|
|
SILV
130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -12,600 | Closed | -$88K |
|
|
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -35,582 | Closed | -$416K |
|
|
FINS.RT
132
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| – | – | -25,530 | Closed | -$5K |
|
|
LVHB
133
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – | -5,771 | Closed | -$201K |
|