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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.11%
513
-110
102
$291K 0.11%
3,611
-534
103
$287K 0.1%
+8,247
104
$287K 0.1%
632
-335
105
$277K 0.1%
6,922
-202
106
$270K 0.1%
1,495
-1,055
107
$268K 0.1%
3,041
-1,215
108
$261K 0.09%
24,859
+485
109
$261K 0.09%
+12,422
110
$253K 0.09%
1,201
-358
111
$251K 0.09%
484
-228
112
$250K 0.09%
4,932
113
$249K 0.09%
2,211
-301
114
$248K 0.09%
1,506
-378
115
$244K 0.09%
3,195
-1,424
116
$237K 0.09%
+408
117
$237K 0.09%
829
-124
118
$233K 0.08%
2,522
+13
119
$233K 0.08%
1,830
-213
120
$232K 0.08%
392
121
$225K 0.08%
+10,310
122
$224K 0.08%
1,832
-465
123
$223K 0.08%
809
-606
124
$221K 0.08%
830
-7
125
$220K 0.08%
+532
3 4
5
6 7