FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$8.09M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.96%
+9,974
27
$1.78M 0.96%
+99,634
28
$1.77M 0.95%
+39,758
29
$1.77M 0.95%
+6,271
30
$1.77M 0.95%
+27,555
31
$1.75M 0.94%
+63,456
32
$1.72M 0.92%
+29,645
33
$1.69M 0.91%
+4,018
34
$1.52M 0.81%
+9,957
35
$1.28M 0.68%
+7,449
36
$1.21M 0.65%
+2,880
37
$1.19M 0.64%
+28,246
38
$1.17M 0.63%
+3,887
39
$1.1M 0.59%
+6,004
40
$1.1M 0.59%
+14,343
41
$1.01M 0.54%
+2,107
42
$1.01M 0.54%
+14,791
43
$1M 0.54%
+110,789
44
$911K 0.49%
+4,429
45
$905K 0.49%
+17,485
46
$904K 0.48%
+4,838
47
$898K 0.48%
+20,709
48
$875K 0.47%
+19,573
49
$862K 0.46%
+4,151
50
$855K 0.46%
+7,413
1
2
3 4 5