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
$127M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$910K
3
+$776K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$685K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$633K

Top Sells

1
+$580K
2
+$438K
3
+$383K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
BDX icon
Becton Dickinson
BDX
+$229K

Sector Composition

1 Technology 7.6%
2 Financials 5.86%
3 Real Estate 4.1%
4 Healthcare 3.86%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.33%
296,994
-3,861
2
$10.2M 7.36%
319,172
-1,117
3
$6.56M 4.73%
113,276
+11,834
4
$6.49M 4.68%
115,872
-1,872
5
$5.32M 3.84%
172,485
+29,483
6
$4.2M 3.03%
95,100
+11,455
7
$4.14M 2.99%
141,039
+1,112
8
$3.97M 2.86%
197,664
-302
9
$3.75M 2.7%
160,639
+12,513
10
$3.63M 2.62%
70,824
+247
11
$3.53M 2.55%
11,900
+3,281
12
$3.15M 2.27%
42,227
+8,071
13
$3M 2.16%
54,017
+225
14
$2.77M 2%
51,601
+105
15
$2.74M 1.97%
230,188
-4,435
16
$2.39M 1.72%
67,617
+11,380
17
$2.34M 1.69%
68,631
-238
18
$2.16M 1.56%
7,227
-1,944
19
$1.87M 1.35%
54,350
+678
20
$1.75M 1.26%
20,180
+260
21
$1.7M 1.22%
18,574
+8,503
22
$1.66M 1.2%
17,514
+31
23
$1.33M 0.96%
95,270
+620
24
$1.32M 0.96%
6,890
+15
25
$1.23M 0.89%
8,856
+218
1
2 3 4 5