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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.13%
+97,011
27
$3.04M 1.1%
+24,203
28
$2.79M 1.01%
+67,443
29
$2.71M 0.98%
+63,739
30
$2.62M 0.95%
28,982
-19,497
31
$2.33M 0.84%
10,201
-7,088
32
$2.28M 0.83%
64,637
+28,365
33
$2.15M 0.78%
27,070
-2,222
34
$2.15M 0.78%
40,046
+34,705
35
$2.05M 0.75%
6,797
-653
36
$1.96M 0.71%
5,089
-12,663
37
$1.84M 0.67%
5,114
-2,942
38
$1.77M 0.64%
38,936
-2,460
39
$1.74M 0.63%
8,850
-294
40
$1.73M 0.63%
7,677
-760
41
$1.69M 0.61%
20,814
-1,053
42
$1.64M 0.59%
3,945
-268
43
$1.57M 0.57%
+29,883
44
$1.52M 0.55%
49,974
-2,616
45
$1.51M 0.55%
62,072
+27,678
46
$1.41M 0.51%
15,519
+624
47
$1.27M 0.46%
+31,685
48
$1.23M 0.45%
28,407
-2,305
49
$1.04M 0.38%
11,018
-479
50
$1M 0.36%
18,889
+9,469
1
2
3 4 5