FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
-1.07%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$13.7M
(-5.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
128
New
5
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$615K |
| 4 |
Meta Platforms (Facebook)
META
|
$467K |
| 5 |
Phillips Edison & Co
PECO
|
$455K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.55M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$983K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$490K |
| 5 |
Baidu
BIDU
|
$448K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.87% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| – | – |
-2,484
| Closed | -$152K |
|
|
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-20,391
| Closed | -$312K |
|
|
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-30,422
| Closed | -$490K |
|