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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.36%
104,457
-432
52
$909K 0.33%
6,712
-404
53
$870K 0.32%
3,590
-130
54
$850K 0.31%
5,599
-212
55
$821K 0.3%
6,552
-4,386
56
$808K 0.29%
16,195
+275
57
$762K 0.28%
4,171
-665
58
$750K 0.27%
4,151
59
$750K 0.27%
5,644
-8
60
$737K 0.27%
7,666
-815
61
$706K 0.26%
33,392
-2,849
62
$676K 0.25%
3,455
-451
63
$666K 0.24%
23,206
-11,615
64
$656K 0.24%
1,245
-1,746
65
$625K 0.23%
3,718
-216
66
$621K 0.23%
7,785
-2,865
67
$565K 0.21%
5,951
+62
68
$562K 0.2%
1,335
-174
69
$539K 0.2%
2,581
+66
70
$527K 0.19%
2,968
+59
71
$525K 0.19%
3,167
-1,086
72
$523K 0.19%
9,336
-12,809
73
$519K 0.19%
6,329
-831
74
$482K 0.18%
528
-54
75
$475K 0.17%
13,404
-4,161
1 2
3
4 5