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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.03%
8,056
27
$2.08M 0.92%
+19,433
28
$2M 0.88%
29,292
+20,763
29
$1.9M 0.84%
7,450
+1,179
30
$1.88M 0.83%
4,213
+195
31
$1.78M 0.78%
8,437
+988
32
$1.7M 0.75%
41,396
+13,150
33
$1.67M 0.74%
21,867
+7,524
34
$1.67M 0.74%
9,144
+3,140
35
$1.56M 0.69%
+52,590
36
$1.5M 0.66%
2,991
+884
37
$1.36M 0.6%
14,895
+11,278
38
$1.3M 0.57%
10,938
+3,525
39
$1.25M 0.55%
+36,272
40
$1.18M 0.52%
30,712
+16,732
41
$1.11M 0.49%
+22,145
42
$1.02M 0.45%
11,497
+7,721
43
$974K 0.43%
+34,821
44
$935K 0.41%
4,836
-5,138
45
$867K 0.38%
7,116
+2,359
46
$862K 0.38%
104,889
-5,900
47
$847K 0.37%
5,811
+2,056
48
$840K 0.37%
+34,394
49
$800K 0.35%
3,720
-709
50
$796K 0.35%
15,920
-560
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