FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.13%
+11,069
77
$550K 0.13%
+10,724
78
$525K 0.13%
3,361
-237
79
$502K 0.12%
2,897
-103
80
$494K 0.12%
927
+221
81
$481K 0.12%
1,667
82
$479K 0.12%
5,118
-149
83
$478K 0.12%
16,893
+1,523
84
$476K 0.12%
503
+30
85
$469K 0.11%
2,955
-388
86
$462K 0.11%
2,988
+849
87
$461K 0.11%
11,979
-38
88
$456K 0.11%
10,612
-18,908
89
$453K 0.11%
12,308
-1,814
90
$452K 0.11%
24,322
91
$446K 0.11%
10,635
-11,288
92
$445K 0.11%
1,816
-43
93
$444K 0.11%
12,083
-383
94
$434K 0.11%
+15,252
95
$427K 0.1%
517
-16
96
$414K 0.1%
16,490
97
$385K 0.09%
12,316
-141
98
$384K 0.09%
666
+62
99
$382K 0.09%
10,809
100
$380K 0.09%
12,251
-1,359
2 3
4
5 6