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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.16%
113,866
-36,757
27
$4.27M 1.12%
80,950
+71,851
28
$4.15M 1.09%
52,230
+25,160
29
$3.93M 1.03%
17,073
+8,223
30
$3.86M 1.01%
92,167
-36,755
31
$3.84M 1.01%
7,257
+489
32
$3.39M 0.89%
98,334
+1,323
33
$3.24M 0.85%
25,440
+1,237
34
$3.01M 0.79%
85,399
+20,762
35
$2.69M 0.71%
60,883
-2,856
36
$2.67M 0.7%
52,420
+13,484
37
$2.62M 0.69%
51,388
+11,342
38
$2.44M 0.64%
26,717
+11,198
39
$2.4M 0.63%
10,785
+3,108
40
$2.23M 0.58%
5,487
-12,398
41
$2.19M 0.57%
5,164
+75
42
$2.18M 0.57%
28,029
+7,215
43
$2.1M 0.55%
5,114
44
$2.03M 0.53%
48,973
+20,566
45
$1.99M 0.52%
81,521
+19,449
46
$1.91M 0.5%
46,167
+14,482
47
$1.89M 0.5%
+32,556
48
$1.87M 0.49%
7,806
-2,395
49
$1.71M 0.45%
30,373
+11,484
50
$1.7M 0.45%
3,827
-118
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