FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$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 Change
in Stake 		Capital Flow
51
$1.4M 0.34%
3,741
-86
52
$1.38M 0.34%
12,220
-13,220
53
$1.37M 0.33%
34,742
-69,718
54
$1.35M 0.33%
+64,195
55
$1.34M 0.32%
47,026
-51,308
56
$1.2M 0.29%
4,169
-20
57
$1.19M 0.29%
12,370
-4,481
58
$1.06M 0.26%
4,572
+1,989
59
$1.04M 0.25%
5,453
+127
60
$1.03M 0.25%
9,490
+1,613
61
$956K 0.23%
1,859
+295
62
$923K 0.22%
93,326
-11,372
63
$826K 0.2%
10,114
-17,915
64
$776K 0.19%
19,823
-1,386
65
$765K 0.19%
24,407
-12,583
66
$726K 0.18%
4,151
67
$711K 0.17%
16,989
-31,984
68
$710K 0.17%
19,503
-255
69
$599K 0.15%
+2,454
70
$578K 0.14%
19,479
-9
71
$578K 0.14%
2,980
+484
72
$570K 0.14%
3,343
-367
73
$567K 0.14%
4,102
+2
74
$560K 0.14%
4,275
-7,593
75
$560K 0.14%
6,381
-1,567
1 2
3
4 5