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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
2,939
-15
102
$366K 0.1%
4,081
+1,552
103
$356K 0.09%
+5,133
104
$356K 0.09%
11,088
-2,003
105
$352K 0.09%
34,819
+9,960
106
$349K 0.09%
15,370
+5,060
107
$348K 0.09%
13,902
+965
108
$327K 0.09%
706
+74
109
$320K 0.08%
5,005
-555
110
$308K 0.08%
+2,069
111
$305K 0.08%
2,720
+198
112
$302K 0.08%
+1,077
113
$298K 0.08%
+3,797
114
$294K 0.08%
670
-38
115
$293K 0.08%
1,302
-127
116
$292K 0.08%
4,970
-4,366
117
$287K 0.08%
869
+60
118
$285K 0.07%
1,942
-78
119
$283K 0.07%
+2,380
120
$277K 0.07%
521
+113
121
$275K 0.07%
+3,677
122
$271K 0.07%
2,609
+191
123
$269K 0.07%
1,960
-408
124
$258K 0.07%
986
-239
125
$255K 0.07%
1,709
-785
3 4
5
6 7