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
$201M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$964K
4
IRM icon
Iron Mountain
IRM
+$597K
5
LYB icon
LyondellBasell Industries
LYB
+$502K

Top Sells

1
+$9.16M
2
+$2.71M
3
+$921K
4
AAPL icon
Apple
AAPL
+$665K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

1 Technology 8.75%
2 Financials 7.47%
3 Communication Services 3.7%
4 Healthcare 3.66%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.7%
371,456
+231,061
2
$12.2M 3.1%
322,349
+3,248
3
$11.5M 2.91%
203,595
-1,793
4
$11.4M 2.9%
93,417
-5,446
5
$10.4M 2.65%
333,198
-8,151
6
$10.1M 2.57%
164,904
-43,980
7
$8.42M 2.14%
23,113
+3,102
8
$7.47M 1.89%
376,574
-1,385
9
$6.7M 1.7%
262,563
+15,622
10
$6.51M 1.65%
289,074
-4,895
11
$6.38M 1.62%
180,496
-776
12
$6.3M 1.6%
15,894
-225
13
$4.14M 1.05%
55,169
-5
14
$3.66M 0.93%
55,929
-957
15
$3.31M 0.84%
63,078
+828
16
$3.15M 0.8%
20,340
-540
17
$2.79M 0.71%
54,899
-180,502
18
$2.77M 0.7%
76,296
+933
19
$2.37M 0.6%
65,265
-61
20
$2.28M 0.58%
124,660
-4,265
21
$2.21M 0.56%
113,019
+22,498
22
$2.18M 0.55%
68,055
-1,086
23
$1.99M 0.51%
20,206
+184
24
$1.92M 0.49%
8,125
-167
25
$1.85M 0.47%
6,687
1
2 3 4 5