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
$143M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.48M
3
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$4.2M
2
+$1.33M
3
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 8.24%
2 Financials 5.55%
3 Healthcare 3.91%
4 Communication Services 3.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.96%
306,173
+9,179
2
$11.4M 7.99%
327,928
+8,756
3
$8.11M 5.66%
110,428
-5,444
4
$7.8M 5.45%
134,543
+21,267
5
$7.26M 5.07%
235,351
+62,866
6
$6.42M 4.48%
19,954
+8,054
7
$5.03M 3.51%
65,045
+22,818
8
$4.95M 3.46%
222,039
+24,375
9
$4.82M 3.36%
+192,361
10
$4.57M 3.19%
145,694
+4,655
11
$4.03M 2.81%
73,530
+2,706
12
$3.98M 2.78%
162,226
+1,587
13
$3.11M 2.17%
54,530
+2,929
14
$3.05M 2.13%
55,839
+1,822
15
$2.64M 1.84%
74,655
+7,038
16
$2.55M 1.78%
68,646
+15
17
$2.31M 1.61%
178,165
-52,023
18
$1.99M 1.39%
55,358
+1,008
19
$1.89M 1.32%
20,480
+300
20
$1.83M 1.28%
5,667
-1,560
21
$1.74M 1.21%
17,935
+421
22
$1.59M 1.11%
17,434
-1,140
23
$1.45M 1.01%
9,167
+311
24
$1.43M 1%
6,791
-99
25
$1.39M 0.97%
27,707
+15,322
1
2 3 4 5