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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$8.09M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
+6,168
102
$292K 0.16%
+1,046
103
$290K 0.16%
+2,373
104
$273K 0.15%
+1,428
105
$271K 0.15%
+1,796
106
$259K 0.14%
+353
107
$258K 0.14%
+1,075
108
$256K 0.14%
+3,532
109
$255K 0.14%
+2,272
110
$252K 0.14%
+3,862
111
$243K 0.13%
+798
112
$242K 0.13%
+832
113
$242K 0.13%
+2,773
114
$238K 0.13%
+3,726
115
$236K 0.13%
+926
116
$234K 0.13%
+1,039
117
$231K 0.12%
+22,389
118
$220K 0.12%
+1,099
119
$216K 0.12%
+1,858
120
$215K 0.12%
+561
121
$214K 0.11%
+1,286
122
$213K 0.11%
+443
123
$211K 0.11%
+1,454
124
$206K 0.11%
+392
125
$205K 0.11%
+482
2 3 4
5
6