FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.28%
136,013
-44,399
27
$4.57M 1.11%
189,972
+108,451
28
$4.46M 1.08%
88,238
+36,850
29
$3.77M 0.91%
+41,078
30
$3.11M 0.75%
6,634
-623
31
$3.05M 0.74%
80,906
-32,960
32
$2.77M 0.67%
13,113
-13,441
33
$2.73M 0.66%
52,785
+20,229
34
$2.62M 0.64%
11,793
+1,008
35
$2.54M 0.62%
+60,304
36
$2.39M 0.58%
58,547
-33,620
37
$2.3M 0.56%
49,166
-4,268
38
$2.12M 0.51%
50,469
-10,414
39
$1.91M 0.46%
19,310
-14,836
40
$1.9M 0.46%
32,222
-104,598
41
$1.88M 0.46%
5,114
42
$1.82M 0.44%
4,918
-246
43
$1.77M 0.43%
44,643
-1,524
44
$1.73M 0.42%
34,683
-17,737
45
$1.72M 0.42%
69,498
-70,854
46
$1.68M 0.41%
5,393
-315
47
$1.64M 0.4%
30,828
+455
48
$1.59M 0.39%
6,135
+648
49
$1.55M 0.38%
15,022
-590
50
$1.55M 0.38%
10,594
+1,784
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