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
$226M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.47M
3
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$786K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$581K

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$768K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

1 Technology 8.81%
2 Financials 7.75%
3 Communication Services 3.09%
4 Consumer Discretionary 2.38%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.25%
426,429
-44,633
2
$16.9M 3.4%
542,014
+39,023
3
$13.9M 2.79%
274,394
+46,923
4
$13.9M 2.79%
356,629
+37,679
5
$13.7M 2.75%
213,980
+12,271
6
$13.2M 2.65%
93,263
+1,397
7
$9.68M 1.94%
439,201
-34,832
8
$8.93M 1.79%
22,629
-479
9
$7.57M 1.52%
17,635
+685
10
$6.48M 1.3%
251,405
-9,697
11
$6.3M 1.26%
281,892
-1,772
12
$5.97M 1.2%
164,985
-11,737
13
$5.09M 1.02%
82,965
-53,524
14
$4.38M 0.88%
57,924
+3,298
15
$3.83M 0.77%
57,771
+2,827
16
$3.6M 0.72%
61,331
-326
17
$3.29M 0.66%
20,000
-340
18
$2.77M 0.56%
75,925
-199
19
$2.71M 0.55%
86,851
+18,591
20
$2.67M 0.54%
117,443
-1,054
21
$2.29M 0.46%
8,125
-60
22
$2.14M 0.43%
6,687
23
$1.82M 0.37%
17,701
-1,894
24
$1.73M 0.35%
21,109
+249
25
$1.62M 0.33%
15,987
-2,084
1
2 3 4 5