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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$8.09M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.23%
+7,489
77
$418K 0.22%
+9,746
78
$417K 0.22%
+2,035
79
$411K 0.22%
+2,764
80
$409K 0.22%
+11,281
81
$409K 0.22%
+12,172
82
$404K 0.22%
+3,050
83
$402K 0.22%
+3,599
84
$382K 0.2%
+4,230
85
$379K 0.2%
+781
86
$373K 0.2%
+2,526
87
$370K 0.2%
+4,345
88
$365K 0.2%
+6,393
89
$352K 0.19%
+7,057
90
$351K 0.19%
+3,776
91
$342K 0.18%
+3,617
92
$340K 0.18%
+1,941
93
$332K 0.18%
+6,609
94
$329K 0.18%
+2,078
95
$328K 0.18%
+2,500
96
$323K 0.17%
+8,754
97
$320K 0.17%
+3,491
98
$319K 0.17%
+14,006
99
$318K 0.17%
+2,798
100
$316K 0.17%
+23,798
2 3
4
5 6