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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$8.09M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.44%
+16,480
52
$822K 0.44%
+9,731
53
$792K 0.42%
+22,465
54
$780K 0.42%
+8,536
55
$713K 0.38%
+5,241
56
$658K 0.35%
+7,876
57
$651K 0.35%
+1,879
58
$641K 0.34%
+8,595
59
$606K 0.32%
+1,523
60
$599K 0.32%
+4,757
61
$587K 0.31%
+6,202
62
$578K 0.31%
+11,392
63
$573K 0.31%
+7,178
64
$571K 0.31%
+3,520
65
$567K 0.3%
+13,232
66
$560K 0.3%
+8,529
67
$555K 0.3%
+3,755
68
$553K 0.3%
+13,980
69
$536K 0.29%
+2,515
70
$533K 0.29%
+9,077
71
$524K 0.28%
+6,637
72
$520K 0.28%
+8,645
73
$491K 0.26%
+2,899
74
$482K 0.26%
+620
75
$468K 0.25%
+4,975
1 2
3
4 5