FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
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
+$3.51M
2
+$2.23M
3
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$632K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$482K

Top Sells

1
+$1.11M
2
+$410K
3
+$350K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$315K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$272K

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 9.35%
300,855
+7,743
2
$10M 8.04%
320,289
+8,828
3
$5.83M 4.67%
117,744
+2,644
4
$5.78M 4.63%
101,442
+63,304
5
$4.4M 3.53%
143,002
+73,110
6
$4.28M 3.43%
197,966
+10,997
7
$4.14M 3.32%
139,927
+9,413
8
$3.63M 2.91%
70,577
+2,280
9
$3.61M 2.9%
83,645
+1,831
10
$3.53M 2.83%
148,126
+8,414
11
$2.83M 2.27%
68,869
-2,448
12
$2.8M 2.24%
53,792
+995
13
$2.79M 2.24%
51,496
+2,031
14
$2.71M 2.17%
234,623
+15,919
15
$2.7M 2.17%
9,171
+1,246
16
$2.57M 2.06%
34,156
+14,106
17
$2.52M 2.03%
8,619
+560
18
$1.96M 1.58%
56,237
+1,298
19
$1.9M 1.52%
53,672
+1,052
20
$1.89M 1.51%
19,920
+1,040
21
$1.63M 1.31%
14,688
-10,186
22
$1.61M 1.29%
17,483
+598
23
$1.41M 1.13%
8,601
+72
24
$1.27M 1.02%
6,875
+34
25
$1.26M 1.01%
24,537
+7,269
1
2 3 4 5