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
$248M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
PECO icon
Phillips Edison & Co
PECO
+$455K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$983K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 9.56%
2 Financials 7.87%
3 Real Estate 3.46%
4 Communication Services 2.58%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.21%
572,172
-935
2
$26.5M 4.9%
878,712
+66,269
3
$16.1M 2.98%
319,739
-110,353
4
$15.8M 2.93%
90,652
-1,412
5
$14.8M 2.74%
354,793
+441
6
$13.7M 2.54%
206,850
-1,520
7
$10.6M 1.97%
466,373
+26,968
8
$9.22M 1.71%
22,208
-409
9
$7.64M 1.41%
16,920
-225
10
$5.9M 1.09%
283,405
-57
11
$5.79M 1.07%
169,056
+1,634
12
$4.24M 0.78%
57,100
-641
13
$4.15M 0.77%
176,647
-73,526
14
$4.01M 0.74%
56,960
-754
15
$3.91M 0.72%
60,459
-920
16
$3.86M 0.72%
106,106
-3,364
17
$3.32M 0.61%
20,380
+1,180
18
$2.7M 0.5%
8,764
+337
19
$2.28M 0.42%
66,744
-8,894
20
$2.26M 0.42%
6,711
+54
21
$2.23M 0.41%
13,676
-1,800
22
$2.17M 0.4%
77,539
-8,814
23
$2.15M 0.4%
36,233
-16,581
24
$1.89M 0.35%
18,056
-7
25
$1.75M 0.32%
21,061
-147
1
2 3 4 5