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

Top Buys

1
+$9.53M
2
+$1.34M
3
+$1.26M
4
FSK icon
FS KKR Capital
FSK
+$736K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Top Sells

1
+$5.51M
2
+$3.73M
3
+$2.95M
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
+$1.9M

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 5.05%
246,439
-65,775
2
$9.94M 4.53%
109,016
-4,560
3
$9.53M 4.34%
+187,853
4
$8.53M 3.89%
272,179
-2,601
5
$7.92M 3.61%
273,250
-65,682
6
$5.32M 2.43%
226,450
+23,882
7
$4.56M 2.08%
263,992
+19,492
8
$4.21M 1.92%
300,617
+52,568
9
$4.2M 1.92%
152,093
-2,929
10
$2.95M 1.35%
48,905
-91,178
11
$2.91M 1.33%
21,080
-760
12
$2.7M 1.23%
8,752
-12,093
13
$2.66M 1.21%
49,406
-7,445
14
$2.5M 1.14%
57,468
+184
15
$2.22M 1.01%
139,709
-45,763
16
$2.13M 0.97%
68,696
+257
17
$2.06M 0.94%
56,508
+10,768
18
$2.01M 0.91%
62,825
+2,536
19
$1.98M 0.9%
46,407
-14,673
20
$1.92M 0.87%
9,425
+496
21
$1.9M 0.87%
38,287
+7,270
22
$1.67M 0.76%
19,074
+1,258
23
$1.47M 0.67%
4,744
-280
24
$1.46M 0.66%
6,791
-20
25
$1.44M 0.66%
42,383
+39,298
1
2 3 4 5