FWM
Foguth Wealth Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$30.2M (+8%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Top Buys
| 1 | $13.7M | |
| 2 | $13.7M | |
| 3 | $9.97M | |
| 4 | $8.02M | |
| 5 | $7.07M |
Top Sells
| 1 | $6.17M | |
| 2 | $5.46M | |
| 3 | $5.12M | |
| 4 | $3.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.34% | 3,741 -86 | -2% | -$32.3K | |||
| $1.38M | 0.34% | 12,220 -13,220 | -52% | -$1.5M | |||
| $1.37M | 0.33% | 17,371 -34,859 | -67% | -$2.75M | |||
| $1.35M | 0.33% | 64,195 | New | +$1.35M | |||
| $1.34M | 0.32% | 47,026 -51,308 | -52% | -$1.46M | |||
| $1.2M | 0.29% | 4,169 -20 | -0.5% | -$5.76K | |||
| $1.19M | 0.29% | 12,370 -4,481 | -27% | -$432K | |||
| $1.06M | 0.26% | 4,572 +1,989 | +77% | +$460K | |||
| $1.04M | 0.25% | 5,453 +127 | +2% | +$24.2K | |||
| $1.03M | 0.25% | 9,490 +1,613 | +20% | +$175K | |||
| $956K | 0.23% | 1,859 +295 | +19% | +$152K | |||
| $923K | 0.22% | 93,326 -11,372 | -11% | -$112K | |||
| $826K | 0.2% | 10,114 -17,915 | -64% | -$1.46M | |||
| $776K | 0.19% | 19,823 -1,386 | -7% | -$54.2K | |||
| $765K | 0.19% | 24,407 -12,583 | -34% | -$395K | |||
| $726K | 0.18% | 4,151 | – | – | |||
| $711K | 0.17% | 16,989 -31,984 | -65% | -$1.34M | |||
| $710K | 0.17% | 19,503 -255 | -1% | -$9.28K | |||
| $599K | 0.15% | 2,454 | New | +$599K | |||
| $578K | 0.14% | 19,479 -9 | -0.1% | -$267 | |||
| $578K | 0.14% | 2,980 +484 | +19% | +$93.9K | |||
| $570K | 0.14% | 3,343 -367 | -10% | -$62.5K | |||
| $567K | 0.14% | 4,102 +2 | +0.1% | +$277 | |||
| $560K | 0.14% | 4,275 -7,593 | -64% | -$995K | |||
| $560K | 0.14% | 6,381 -1,567 | -20% | -$138K |
