FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.19%
106,009
+71,326
27
$5.43M 1.16%
131,208
+114,219
28
$5.15M 1.1%
117,276
-85,285
29
$5.15M 1.1%
+128,794
30
$5.1M 1.09%
+247,245
31
$5.06M 1.08%
+129,148
32
$4.96M 1.06%
91,126
+38,341
33
$4.8M 1.03%
+200,308
34
$4.23M 0.9%
13,906
-10,618
35
$4.21M 0.9%
20,496
+8,703
36
$3.83M 0.82%
35,254
+22,884
37
$3.75M 0.8%
154,685
-35,287
38
$3.3M 0.71%
11,846
-1,267
39
$3.18M 0.68%
54,982
+24,154
40
$3.1M 0.66%
5,617
-1,017
41
$2.64M 0.57%
8,321
+2,186
42
$2.48M 0.53%
63,089
-6,409
43
$2.46M 0.53%
57,917
-114,663
44
$2.22M 0.48%
24,215
-16,863
45
$2.14M 0.46%
4,888
-30
46
$2.12M 0.45%
4,265
+524
47
$1.93M 0.41%
48,762
-32,144
48
$1.9M 0.41%
12,050
+2,560
49
$1.82M 0.39%
74,082
-162,783
50
$1.78M 0.38%
5,114
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