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
$158M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.37M
3
+$1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$898K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K

Sector Composition

1 Technology 10.92%
2 Financials 6.54%
3 Communication Services 3.91%
4 Consumer Discretionary 3.77%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.33%
313,286
+125,433
2
$12.7M 4.26%
+204,920
3
$12.2M 4.07%
105,130
-3,886
4
$12.2M 4.07%
242,840
-3,599
5
$9.1M 3.05%
290,211
+18,032
6
$8.36M 2.8%
276,908
+3,658
7
$5.93M 1.99%
239,715
+13,265
8
$5.77M 1.93%
363,956
+63,339
9
$5.17M 1.73%
176,844
+24,751
10
$5.13M 1.72%
292,608
+28,616
11
$3.36M 1.12%
21,320
+240
12
$2.95M 0.99%
51,326
+1,920
13
$2.66M 0.89%
60,726
+3,258
14
$2.54M 0.85%
69,025
+12,517
15
$2.4M 0.8%
68,884
+188
16
$2.2M 0.74%
50,728
+4,321
17
$2.1M 0.7%
66,145
+3,320
18
$2.05M 0.69%
22,342
+3,268
19
$1.92M 0.64%
9,105
-320
20
$1.91M 0.64%
126,895
-12,814
21
$1.58M 0.53%
4,673
+446
22
$1.53M 0.51%
6,757
-34
23
$1.51M 0.51%
29,973
-8,314
24
$1.36M 0.45%
92,198
-5,924
25
$1.29M 0.43%
4,943
-156
1
2 3 4 5