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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.35%
8,481
-1,250
52
$784K 0.35%
4,151
53
$780K 0.34%
4,253
-5,704
54
$729K 0.32%
+36,241
55
$721K 0.32%
10,650
+2,005
56
$711K 0.31%
3,906
-932
57
$698K 0.31%
5,652
+1,422
58
$649K 0.29%
3,934
+414
59
$607K 0.27%
17,565
+5,393
60
$590K 0.26%
1,509
-14
61
$561K 0.25%
7,160
-18
62
$541K 0.24%
5,889
-313
63
$537K 0.24%
2,515
64
$527K 0.23%
582
-38
65
$494K 0.22%
+9,420
66
$478K 0.21%
2,909
+10
67
$467K 0.21%
4,605
+1,114
68
$466K 0.21%
9,804
+2,747
69
$462K 0.2%
2,802
+861
70
$438K 0.19%
+18,793
71
$436K 0.19%
12,086
-10,379
72
$428K 0.19%
+8,841
73
$421K 0.19%
9,552
-194
74
$409K 0.18%
2,550
-500
75
$399K 0.18%
3,838
+1,040
1 2
3
4 5