FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.38%
42,581
-93,432
52
$1.72M 0.37%
64,893
-141,787
53
$1.59M 0.34%
5,430
+37
54
$1.58M 0.34%
11,355
-865
55
$1.52M 0.33%
34,895
+15,392
56
$1.48M 0.32%
28,664
-79,384
57
$1.39M 0.3%
42,643
-4,383
58
$1.3M 0.28%
20,842
-11,380
59
$1.26M 0.27%
+8,801
60
$1.24M 0.27%
29,356
-29,191
61
$1.18M 0.25%
3,887
-282
62
$1.14M 0.24%
2,004
+145
63
$1.11M 0.24%
5,063
-390
64
$1.09M 0.23%
37,164
+21,912
65
$1.04M 0.22%
4,525
-47
66
$948K 0.2%
6,339
+3,817
67
$910K 0.19%
92,925
-401
68
$769K 0.16%
7,861
+1,480
69
$717K 0.15%
4,151
70
$669K 0.14%
+9,477
71
$629K 0.13%
19,596
-4,811
72
$621K 0.13%
15,402
-241,825
73
$615K 0.13%
3,491
+503
74
$592K 0.13%
598
+95
75
$568K 0.12%
3,204
-157
1 2
3
4 5