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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.25M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$639K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$490K

Top Sells

1
+$1.13M
2
+$409K
3
+$366K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$321K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$276K

Sector Composition

1 Technology 7.09%
2 Financials 5.55%
3 Healthcare 4.5%
4 Real Estate 3.96%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.8%
300,855
+7,743
2
$10M 7.57%
320,289
+8,828
3
$5.83M 4.4%
117,744
+2,644
4
$5.78M 4.37%
101,442
+63,304
5
$4.4M 3.33%
143,002
+73,110
6
$4.28M 3.23%
197,966
+10,997
7
$4.14M 3.13%
139,927
+9,413
8
$3.63M 2.74%
70,577
+2,280
9
$3.61M 2.73%
83,645
+1,831
10
$3.53M 2.67%
148,126
+8,414
11
$2.83M 2.14%
68,869
-2,448
12
$2.8M 2.11%
53,792
+995
13
$2.79M 2.11%
51,496
+2,031
14
$2.71M 2.04%
234,623
+15,919
15
$2.7M 2.04%
9,171
+1,246
16
$2.57M 1.94%
34,156
+14,106
17
$2.52M 1.91%
8,619
+560
18
$1.96M 1.48%
56,237
+1,298
19
$1.9M 1.43%
53,672
+1,052
20
$1.89M 1.43%
19,920
+1,040
21
$1.63M 1.23%
14,688
-10,186
22
$1.61M 1.22%
17,483
+598
23
$1.41M 1.06%
8,601
+72
24
$1.27M 0.96%
6,875
+34
25
$1.26M 0.95%
24,537
+7,269
1
2 3 4 5