FWM
Foguth Wealth Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$30.2M (+8%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Top Buys
| 1 | $13.7M | |
| 2 | $13.7M | |
| 3 | $9.97M | |
| 4 | $8.02M | |
| 5 | $7.07M |
Top Sells
| 1 | $6.17M | |
| 2 | $5.46M | |
| 3 | $5.12M | |
| 4 | $3.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.09% | 1,222 +529 | +76% | +$162K | |||
| $370K | 0.09% | 5,179 | New | +$370K | |||
| $365K | 0.09% | 36,396 +1,577 | +5% | +$15.8K | |||
| $361K | 0.09% | 642 | New | +$361K | |||
| $356K | 0.09% | 7,831 | – | – | |||
| $353K | 0.09% | 2,522 +2 | +0.1% | +$280 | |||
| $347K | 0.08% | 11,041 -47 | -0.4% | -$1.48K | |||
| $346K | 0.08% | 5,211 +78 | +2% | +$5.17K | |||
| $337K | 0.08% | 1,312 +235 | +22% | +$60.4K | |||
| $335K | 0.08% | 3,175 | New | +$335K | |||
| $330K | 0.08% | 13,893 -9 | -0.1% | -$214 | |||
| $326K | 0.08% | 3,508 -3,004 | -46% | -$279K | |||
| $315K | 0.08% | 6,204 | New | +$315K | |||
| $309K | 0.07% | 4,999 -1,785 | -26% | -$110K | |||
| $292K | 0.07% | 557 +36 | +7% | +$18.9K | |||
| $292K | 0.07% | 2,788 +408 | +17% | +$42.7K | |||
| $291K | 0.07% | 6,250 | New | +$291K | |||
| $290K | 0.07% | 1,750 -192 | -10% | -$31.8K | |||
| $288K | 0.07% | 4,827 -178 | -4% | -$10.6K | |||
| $288K | 0.07% | 2,168 -771 | -26% | -$102K | |||
| $280K | 0.07% | 2,839 +119 | +4% | +$11.7K | |||
| $270K | 0.07% | 1,088 -214 | -16% | -$53.2K | |||
| $265K | 0.06% | 2,173 -8,475 | -80% | -$1.03M | |||
| $263K | 0.06% | 11,903 | New | +$263K | |||
| $261K | 0.06% | 1,920 -149 | -7% | -$20.3K |
