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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
967
-1,913
77
$373K 0.16%
2,665
+139
78
$372K 0.16%
1,415
+369
79
$353K 0.16%
2,413
+335
80
$350K 0.15%
13,162
-844
81
$347K 0.15%
+9,431
82
$343K 0.15%
1,884
+88
83
$340K 0.15%
5,905
-488
84
$335K 0.15%
4,256
+1,483
85
$332K 0.15%
+757
86
$323K 0.14%
380
+27
87
$318K 0.14%
712
+230
88
$317K 0.14%
+4,500
89
$316K 0.14%
717
+274
90
$315K 0.14%
1,559
+460
91
$314K 0.14%
623
-158
92
$311K 0.14%
2,510
+10
93
$307K 0.14%
4,619
+757
94
$306K 0.13%
24,374
+576
95
$303K 0.13%
+1,084
96
$302K 0.13%
+6,772
97
$300K 0.13%
+364
98
$300K 0.13%
1,397
+358
99
$299K 0.13%
1,356
+430
100
$294K 0.13%
4,145
+419
2 3
4
5 6