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

Top Buys

1
+$70.8M
2
+$7.36M
3
+$6.2M
4
NCNO icon
nCino
NCNO
+$5.29M
5
FSK icon
FS KKR Capital
FSK
+$1.66M

Top Sells

1
+$23.1M
2
+$1.3M
3
+$819K
4
AMZN icon
Amazon
AMZN
+$416K
5
IVT icon
InvenTrust Properties
IVT
+$276K

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 15.95%
204,594
+187,674
2
$34.3M 7.08%
698,579
+126,407
3
$23.4M 4.83%
466,676
+146,937
4
$13M 2.68%
352,233
-2,560
5
$12.3M 2.55%
90,108
-544
6
$10.7M 2.22%
552,084
+85,711
7
$10.6M 2.18%
202,177
-4,673
8
$7.71M 1.59%
22,213
+5
9
$5.29M 1.09%
+171,103
10
$5.23M 1.08%
287,705
+4,300
11
$4.61M 0.95%
159,917
-9,139
12
$3.59M 0.74%
169,304
-7,343
13
$3.5M 0.72%
57,496
+396
14
$3.43M 0.71%
56,756
-204
15
$3.2M 0.66%
59,948
-511
16
$2.98M 0.62%
100,387
-778,325
17
$2.39M 0.49%
9,293
+529
18
$2.34M 0.48%
105,517
-589
19
$2.09M 0.43%
64,086
-2,658
20
$1.93M 0.4%
13,338
-338
21
$1.86M 0.38%
6,689
-22
22
$1.75M 0.36%
16,466
-3,914
23
$1.72M 0.36%
18,227
+171
24
$1.52M 0.31%
20,965
-96
25
$1.46M 0.3%
41,622
+3,488
1
2 3 4 5