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
$194M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.84M
3
+$5.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M

Top Sells

1
+$3.96M
2
+$2.07M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

1 Technology 9.72%
2 Financials 6.48%
3 Communication Services 3.91%
4 Consumer Discretionary 3.59%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.48%
98,863
-6,267
2
$12.9M 3.41%
208,884
+3,964
3
$12M 3.17%
235,401
-77,885
4
$11.4M 3.01%
205,388
-37,452
5
$11M 2.91%
319,101
+42,193
6
$10.7M 2.84%
341,349
+51,138
7
$7M 1.85%
+140,395
8
$6.88M 1.82%
20,011
+16,990
9
$6.37M 1.69%
246,941
+7,226
10
$6.26M 1.66%
377,959
+14,003
11
$6.22M 1.65%
293,969
+1,361
12
$6.12M 1.62%
181,272
+4,428
13
$6.03M 1.6%
16,119
+13,859
14
$3.83M 1.01%
55,174
+3,848
15
$3.4M 0.9%
20,880
-440
16
$3.16M 0.84%
56,886
+6,158
17
$3.01M 0.8%
62,250
+1,524
18
$2.8M 0.74%
75,363
+6,338
19
$2.4M 0.64%
69,141
+2,996
20
$2.4M 0.64%
65,326
-3,558
21
$1.94M 0.51%
20,022
-2,320
22
$1.89M 0.5%
128,925
+2,030
23
$1.84M 0.49%
8,292
-813
24
$1.75M 0.46%
6,687
-70
25
$1.64M 0.44%
31,657
+1,684
1
2 3 4 5