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
$237M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.31M
3
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.1M
5
CPNG icon
Coupang
CPNG
+$592K

Top Sells

1
+$2.21M
2
+$1.75M
3
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 8.49%
2 Financials 8.01%
3 Healthcare 3.55%
4 Communication Services 3.53%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.19%
471,062
+99,606
2
$15.7M 3.49%
502,991
+169,793
3
$12.7M 2.82%
201,709
-1,886
4
$12.6M 2.79%
318,950
-3,399
5
$12.6M 2.79%
91,866
-1,551
6
$11.5M 2.56%
227,471
+172,572
7
$10.2M 2.26%
474,033
+97,459
8
$9.09M 2.02%
23,108
-5
9
$8.38M 1.86%
136,489
-28,415
10
$7.26M 1.61%
16,950
+1,056
11
$6.83M 1.51%
261,102
-1,461
12
$6.62M 1.47%
283,664
-5,410
13
$6.5M 1.44%
176,722
-3,774
14
$4.24M 0.94%
54,626
-543
15
$3.71M 0.82%
54,944
-985
16
$3.6M 0.8%
61,657
-1,421
17
$3.5M 0.78%
20,340
18
$2.85M 0.63%
118,497
-6,163
19
$2.79M 0.62%
76,124
-172
20
$2.55M 0.57%
65,127
-138
21
$2.23M 0.49%
68,260
+205
22
$2.22M 0.49%
8,185
+60
23
$2.02M 0.45%
19,595
-611
24
$1.97M 0.44%
6,687
25
$1.89M 0.42%
18,071
+1,444
1
2 3 4 5