FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.12%
9,188
+2,938
77
$535K 0.11%
11,984
-48,320
78
$527K 0.11%
2,411
-43
79
$486K 0.1%
11,828
-151
80
$478K 0.1%
2,628
-269
81
$478K 0.1%
8,378
+2,174
82
$475K 0.1%
+1,993
83
$473K 0.1%
2,968
-375
84
$469K 0.1%
2,574
-381
85
$466K 0.1%
1,609
-207
86
$456K 0.1%
3,441
-661
87
$453K 0.1%
614
-52
88
$443K 0.09%
24,422
+100
89
$429K 0.09%
12,884
+1,843
90
$425K 0.09%
12,943
+692
91
$423K 0.09%
543
+26
92
$404K 0.09%
999
-668
93
$395K 0.08%
5,219
+40
94
$384K 0.08%
7,831
95
$377K 0.08%
34,779
-1,617
96
$365K 0.08%
12,596
-4,297
97
$364K 0.08%
586
-56
98
$352K 0.08%
+2,584
99
$351K 0.08%
2,833
-6
100
$345K 0.07%
1,171
+83
2 3
4
5 6