FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
1,111
-111
102
$340K 0.07%
699
-228
103
$325K 0.07%
3,107
-68
104
$322K 0.07%
4,648
-351
105
$317K 0.07%
+6,330
106
$317K 0.07%
+6,040
107
$316K 0.07%
9,922
-9,557
108
$314K 0.07%
3,345
-1,773
109
$309K 0.07%
2,810
-698
110
$305K 0.07%
7,847
-4,461
111
$298K 0.06%
450
+17
112
$297K 0.06%
7,010
-37,633
113
$295K 0.06%
2,200
+50
114
$287K 0.06%
1,402
-1,578
115
$284K 0.06%
+5,638
116
$276K 0.06%
+5,911
117
$269K 0.06%
103
-17
118
$269K 0.06%
4,211
-616
119
$267K 0.06%
1,749
-1
120
$263K 0.06%
10,296
-3,597
121
$253K 0.05%
539
-15
122
$246K 0.05%
4,203
+264
123
$235K 0.05%
9,627
-2,276
124
$231K 0.05%
1,698
-470
125
$230K 0.05%
+1,300
3 4
5
6 7