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
$286M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$7.37M
3
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
+$23.3M
2
+$1.31M
3
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 8.33%
2 Financials 6.52%
3 Real Estate 2.21%
4 Communication Services 1.88%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 26.98%
204,594
+187,674
2
$34.3M 11.98%
698,579
+126,407
3
$23.4M 8.17%
466,676
+146,937
4
$13M 4.53%
352,233
-2,560
5
$12.3M 4.31%
90,108
-544
6
$10.7M 3.75%
552,084
+85,711
7
$10.6M 3.69%
202,177
-4,673
8
$7.71M 2.69%
22,213
+5
9
$5.29M 1.85%
+171,103
10
$5.23M 1.83%
287,705
+4,300
11
$4.61M 1.61%
159,917
-9,139
12
$3.59M 1.26%
169,304
-7,343
13
$3.5M 1.23%
57,496
+396
14
$3.43M 1.2%
56,756
-204
15
$3.2M 1.12%
59,948
-511
16
$2.98M 1.04%
100,387
-778,325
17
$2.39M 0.83%
9,293
+529
18
$2.34M 0.82%
105,517
-589
19
$2.09M 0.73%
64,086
-2,658
20
$1.93M 0.67%
13,338
-338
21
$1.86M 0.65%
6,689
-22
22
$1.75M 0.61%
16,466
-3,914
23
$1.72M 0.6%
18,227
+171
24
$1.52M 0.53%
20,965
-96
25
$1.46M 0.51%
41,622
+3,488
1
2 3 4 5