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
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.48M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$3.58M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.64%
2 Healthcare 5.95%
3 Financials 4.39%
4 Real Estate 4.03%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.98%
+260,130
2
$7.48M 7.94%
+275,320
3
$4.54M 4.82%
+115,028
4
$3.58M 3.8%
+36,571
5
$3.17M 3.37%
+160,553
6
$3.16M 3.35%
+76,215
7
$2.95M 3.13%
+111,531
8
$2.68M 2.85%
+60,471
9
$2.63M 2.79%
+10,458
10
$2.58M 2.73%
+65,087
11
$2.36M 2.51%
+113,955
12
$2.13M 2.27%
+186,004
13
$2M 2.13%
+43,733
14
$1.9M 2.02%
+42,393
15
$1.49M 1.58%
+45,165
16
$1.49M 1.58%
+44,342
17
$1.43M 1.52%
+28,460
18
$1.31M 1.39%
+8,490
19
$1.31M 1.39%
+12,962
20
$1.3M 1.38%
+17,320
21
$1.24M 1.32%
+9,256
22
$1.18M 1.25%
+14,538
23
$1.13M 1.2%
+15,485
24
$975K 1.04%
+13,074
25
$965K 1.02%
+6,841
1
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