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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.44%
16,851
-12,131
52
$1.67M 0.44%
11,868
+5,156
53
$1.63M 0.43%
5,708
-1,089
54
$1.42M 0.37%
10,648
+4,096
55
$1.31M 0.34%
14,760
+3,742
56
$1.27M 0.33%
8,810
+3,211
57
$1.25M 0.33%
5,326
+1,155
58
$1.16M 0.3%
36,990
-12,984
59
$1.12M 0.29%
7,877
+2,233
60
$1.07M 0.28%
4,189
+599
61
$971K 0.25%
104,698
+241
62
$958K 0.25%
+21,923
63
$874K 0.23%
1,564
+319
64
$869K 0.23%
+21,209
65
$805K 0.21%
19,758
+7,198
66
$802K 0.21%
9,195
+3,244
67
$795K 0.21%
15,899
-296
68
$753K 0.2%
7,948
+163
69
$726K 0.19%
3,598
+431
70
$714K 0.19%
4,151
71
$692K 0.18%
6,512
-1,154
72
$609K 0.16%
3,710
-8
73
$606K 0.16%
19,488
+6,576
74
$590K 0.15%
1,667
+571
75
$588K 0.15%
2,996
-459
1 2
3
4 5