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
$262M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.26M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$477K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$474K

Top Sells

1
+$1.83M
2
+$416K
3
+$407K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
5
JHS
John Hancock Income Securities Trust
JHS
+$402K

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 0.37%
573,107
+146,678
2
$25.2M 0.32%
812,443
+270,429
3
$21.7M 0.28%
430,092
+155,698
4
$16.3M 0.21%
92,064
-1,199
5
$15.1M 0.19%
208,370
-5,610
6
$14.9M 0.19%
354,352
-2,277
7
$9.87M 0.13%
22,617
-12
8
$9.2M 0.12%
439,405
+204
9
$8.14M 0.11%
17,145
-490
10
$6.44M 0.08%
250,173
-1,232
11
$6.21M 0.08%
283,462
+1,570
12
$6.11M 0.08%
167,422
+2,437
13
$4.71M 0.06%
57,741
-183
14
$4.15M 0.05%
61,379
+48
15
$4.1M 0.05%
57,714
-57
16
$3.7M 0.05%
109,470
-7,973
17
$3.21M 0.04%
52,814
-30,151
18
$3.2M 0.04%
19,200
-800
19
$2.83M 0.04%
8,427
+302
20
$2.76M 0.04%
6,657
-30
21
$2.73M 0.04%
75,638
-287
22
$2.59M 0.03%
86,353
-498
23
$1.96M 0.03%
18,063
+362
24
$1.95M 0.03%
66,330
-1,340
25
$1.82M 0.02%
15,476
-511
1
2 3 4 5