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

Top Buys

1
+$1.84M
2
+$1.21M
3
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

1
+$2.22M
2
+$1.01M
3
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
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 9.47%
312,214
+6,041
2
$8.76M 7.43%
338,932
+11,004
3
$8.31M 7.05%
274,780
+39,429
4
$7.69M 6.53%
140,083
+5,540
5
$7.22M 6.12%
113,576
+3,148
6
$5.37M 4.56%
20,845
+891
7
$4.43M 3.76%
202,568
+10,207
8
$3.77M 3.2%
244,500
+22,461
9
$3.71M 3.15%
155,022
+9,328
10
$2.98M 2.53%
248,049
+85,823
11
$2.43M 2.06%
56,851
+2,321
12
$2.41M 2.05%
27,681
+10,247
13
$2.25M 1.91%
34,596
-30,449
14
$2.24M 1.9%
57,284
+1,445
15
$2.2M 1.86%
185,472
+7,307
16
$2.15M 1.83%
61,080
-12,450
17
$2.13M 1.81%
21,840
+1,360
18
$2.12M 1.8%
68,439
-207
19
$1.78M 1.51%
60,289
+4,931
20
$1.56M 1.32%
45,740
-28,915
21
$1.46M 1.24%
31,017
+3,310
22
$1.43M 1.21%
17,816
-119
23
$1.41M 1.19%
8,929
-238
24
$1.3M 1.1%
5,024
-643
25
$1.11M 0.94%
6,811
+20
1
2 3 4 5