FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$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 Change
in Stake 		Capital Flow
101
$373K 0.09%
1,222
+529
102
$370K 0.09%
+5,179
103
$365K 0.09%
36,396
+1,577
104
$361K 0.09%
+642
105
$356K 0.09%
7,831
106
$353K 0.09%
2,522
+2
107
$347K 0.08%
11,041
-47
108
$346K 0.08%
5,211
+78
109
$337K 0.08%
1,312
+235
110
$335K 0.08%
+3,175
111
$330K 0.08%
13,893
-9
112
$326K 0.08%
3,508
-3,004
113
$315K 0.08%
+6,204
114
$309K 0.07%
4,999
-1,785
115
$292K 0.07%
557
+36
116
$292K 0.07%
2,788
+408
117
$291K 0.07%
+6,250
118
$290K 0.07%
1,750
-192
119
$288K 0.07%
4,827
-178
120
$288K 0.07%
2,168
-771
121
$280K 0.07%
2,839
+119
122
$270K 0.07%
1,088
-214
123
$265K 0.06%
2,173
-8,475
124
$263K 0.06%
+11,903
125
$261K 0.06%
1,920
-149
3 4
5
6 7