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
$118M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$893K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$347K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Top Sells

1
+$1.98M
2
+$984K
3
+$439K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$349K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

1 Technology 8.95%
2 Financials 5.38%
3 Healthcare 4.05%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.69%
312,214
+6,041
2
$8.76M 6.03%
338,932
+11,004
3
$8.31M 5.73%
274,780
+39,429
4
$7.69M 5.3%
140,083
+5,540
5
$7.22M 4.97%
113,576
+3,148
6
$5.37M 3.7%
20,845
+891
7
$4.43M 3.05%
202,568
+10,207
8
$3.77M 2.6%
244,500
+22,461
9
$3.71M 2.56%
155,022
+9,328
10
$2.98M 2.05%
248,049
+85,823
11
$2.43M 1.68%
56,851
+2,321
12
$2.41M 1.66%
27,681
+10,247
13
$2.25M 1.55%
34,596
-30,449
14
$2.24M 1.55%
57,284
+1,445
15
$2.2M 1.51%
185,472
+7,307
16
$2.15M 1.48%
61,080
-12,450
17
$2.13M 1.47%
21,840
+1,360
18
$2.12M 1.46%
68,439
-207
19
$1.78M 1.23%
60,289
+4,931
20
$1.56M 1.07%
45,740
-28,915
21
$1.46M 1.01%
31,017
+3,310
22
$1.43M 0.99%
17,816
-119
23
$1.41M 0.97%
8,929
-238
24
$1.3M 0.89%
5,024
-643
25
$1.11M 0.77%
6,811
+20
1
2 3 4 5