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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.13%
3,483
-4,393
102
$290K 0.13%
5,469
+1,744
103
$284K 0.13%
+7,220
104
$282K 0.12%
+660
105
$274K 0.12%
+7,124
106
$273K 0.12%
2,455
+183
107
$272K 0.12%
1,873
+587
108
$270K 0.12%
+5,778
109
$270K 0.12%
1,562
+134
110
$270K 0.12%
+5,341
111
$264K 0.12%
2,297
+439
112
$261K 0.12%
5,944
-224
113
$257K 0.11%
2,043
+589
114
$249K 0.11%
822
-1,057
115
$249K 0.11%
2,509
+136
116
$234K 0.1%
+4,932
117
$230K 0.1%
837
+5
118
$229K 0.1%
+6,424
119
$228K 0.1%
2,620
-1,725
120
$227K 0.1%
+953
121
$226K 0.1%
392
122
$225K 0.1%
+7,363
123
$224K 0.1%
+2,512
124
$224K 0.1%
872
-3,015
125
$216K 0.1%
+1,460
3 4
5
6 7