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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.33M
3
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

1
+$5.31M
2
+$3.54M
3
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

1 Technology 10.85%
2 Financials 5.87%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.23%
246,439
-65,775
2
$9.94M 7.4%
109,016
-4,560
3
$9.53M 7.09%
+187,853
4
$8.53M 6.34%
272,179
-2,601
5
$7.92M 5.89%
273,250
-65,682
6
$5.32M 3.96%
226,450
+23,882
7
$4.56M 3.39%
263,992
+19,492
8
$4.21M 3.13%
300,617
+52,568
9
$4.2M 3.12%
152,093
-2,929
10
$2.95M 2.2%
48,905
-91,178
11
$2.91M 2.16%
21,080
-760
12
$2.7M 2.01%
8,752
-12,093
13
$2.66M 1.98%
49,406
-7,445
14
$2.5M 1.86%
57,468
+184
15
$2.22M 1.65%
139,709
-45,763
16
$2.13M 1.59%
68,696
+257
17
$2.06M 1.54%
56,508
+10,768
18
$2.01M 1.49%
62,825
+2,536
19
$1.98M 1.47%
46,407
-14,673
20
$1.92M 1.43%
9,425
+496
21
$1.9M 1.41%
38,287
+7,270
22
$1.67M 1.24%
19,074
+1,258
23
$1.47M 1.09%
4,744
-280
24
$1.46M 1.08%
6,791
-20
25
$1.44M 1.07%
42,383
+39,298
1
2 3 4 5