FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.88M
3
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

1
+$1.84M
2
+$416K
3
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

1 Technology 9.6%
2 Financials 6.74%
3 Real Estate 2.84%
4 Communication Services 2.63%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.83%
573,107
+146,678
2
$25.2M 9.61%
812,443
+270,429
3
$21.7M 8.29%
430,092
+155,698
4
$16.3M 6.24%
92,064
-1,199
5
$15.1M 5.77%
208,370
-5,610
6
$14.9M 5.68%
354,352
-2,277
7
$9.87M 3.77%
22,617
-12
8
$9.2M 3.51%
439,405
+204
9
$8.14M 3.11%
17,145
-490
10
$6.44M 2.46%
250,173
-1,232
11
$6.21M 2.37%
283,462
+1,570
12
$6.11M 2.33%
167,422
+2,437
13
$4.71M 1.8%
57,741
-183
14
$4.15M 1.58%
61,379
+48
15
$4.1M 1.57%
57,714
-57
16
$3.7M 1.41%
109,470
-7,973
17
$3.21M 1.23%
52,814
-30,151
18
$3.2M 1.22%
19,200
-800
19
$2.83M 1.08%
8,427
+302
20
$2.76M 1.05%
6,657
-30
21
$2.73M 1.04%
75,638
-287
22
$2.59M 0.99%
86,353
-498
23
$1.96M 0.75%
18,063
+362
24
$1.95M 0.75%
66,330
-1,340
25
$1.82M 0.69%
15,476
-511
1
2 3 4 5