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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.14%
3,000
+32
77
$541K 0.14%
2,583
+2
78
$535K 0.14%
14,122
+2,091
79
$520K 0.14%
1,171
-164
80
$512K 0.13%
+24,322
81
$505K 0.13%
+2,496
82
$492K 0.13%
1,859
+658
83
$488K 0.13%
4,100
+898
84
$486K 0.13%
6,131
-198
85
$479K 0.13%
5,267
+1,852
86
$471K 0.12%
12,017
-1
87
$471K 0.12%
2,520
+10
88
$455K 0.12%
12,466
-938
89
$455K 0.12%
+16,490
90
$445K 0.12%
473
+88
91
$428K 0.11%
2,139
+633
92
$425K 0.11%
3,343
+287
93
$422K 0.11%
6,784
-131
94
$419K 0.11%
533
+5
95
$395K 0.1%
12,457
+2,585
96
$391K 0.1%
604
+91
97
$389K 0.1%
10,809
+2,562
98
$380K 0.1%
13,610
+973
99
$377K 0.1%
1,539
+44
100
$372K 0.1%
7,831
-1,721
2 3
4
5 6