FWM
Foguth Wealth Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$30.2M (+8%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Top Buys
| 1 | $13.7M | |
| 2 | $13.7M | |
| 3 | $9.97M | |
| 4 | $8.02M | |
| 5 | $7.07M |
Top Sells
| 1 | $6.17M | |
| 2 | $5.46M | |
| 3 | $5.12M | |
| 4 | $3.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.06% | 554 -116 | -17% | -$54.1K | |||
| $244K | 0.06% | 3,586 -211 | -6% | -$14.4K | |||
| $243K | 0.06% | 2,043 -76 | -4% | -$9.04K | |||
| $241K | 0.06% | 3,147 -530 | -14% | -$40.6K | |||
| $241K | 0.06% | 3,358 | New | +$241K | |||
| $240K | 0.06% | 3,404 -296 | -8% | -$20.8K | |||
| $236K | 0.06% | 3,939 | New | +$236K | |||
| $235K | 0.06% | 433 +36 | +9% | +$19.5K | |||
| $235K | 0.06% | 669 -200 | -23% | -$70.1K | |||
| $234K | 0.06% | 4,473 -31 | -0.7% | -$1.62K | |||
| $234K | 0.06% | 120 | New | +$234K | |||
| $232K | 0.06% | 634 +64 | +11% | +$23.5K | |||
| $225K | 0.05% | 1,000 | New | +$225K | |||
| $224K | 0.05% | 2,151 -192 | -8% | -$20K | |||
| $218K | 0.05% | 11,362 -1,142 | -9% | -$21.9K | |||
| $216K | 0.05% | 2,757 -1,324 | -32% | -$104K | |||
| $212K | 0.05% | 895 +5 | +0.6% | +$1.18K | |||
| $211K | 0.05% | 2,369 -240 | -9% | -$21.4K | |||
| $208K | 0.05% | 656 -63 | -9% | -$20K | |||
| $206K | 0.05% | 1,080 -1,916 | -64% | -$365K | |||
| $204K | 0.05% | 1,191 -53 | -4% | -$9.06K | |||
| $203K | 0.05% | 785 -32 | -4% | -$8.27K | |||
| $202K | 0.05% | 2,843 -591 | -17% | -$41.9K | |||
| $200K | 0.05% | 215 | New | +$200K | |||
| $0 | 0% | 0 -2,742 | Closed | – |
