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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.17%
12,560
+6,136
77
$458K 0.17%
9,099
+258
78
$456K 0.17%
12,018
+2,587
79
$442K 0.16%
12,031
-55
80
$436K 0.16%
9,552
81
$425K 0.15%
2,494
-308
82
$411K 0.15%
13,091
+5,728
83
$402K 0.15%
3,202
+747
84
$385K 0.14%
+12,912
85
$375K 0.14%
2,510
86
$365K 0.13%
7,862
+1,090
87
$365K 0.13%
6,915
-2,889
88
$363K 0.13%
3,056
-1,549
89
$354K 0.13%
12,637
-525
90
$350K 0.13%
2,368
-297
91
$343K 0.12%
385
+5
92
$339K 0.12%
2,954
-884
93
$337K 0.12%
5,560
-345
94
$335K 0.12%
1,225
-131
95
$332K 0.12%
708
-49
96
$327K 0.12%
1,429
-133
97
$323K 0.12%
2,020
-393
98
$311K 0.11%
+12,937
99
$310K 0.11%
3,415
-68
100
$307K 0.11%
+9,872
2 3
4
5 6