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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
+273
127
$215K 0.09%
645
+93
128
$211K 0.09%
+894
129
$159K 0.07%
+11,800
130
$138K 0.06%
+12,391
131
$125K 0.05%
+10,874
132
$46K 0.02%
2,804
+409
133
– –
-22,389
134
– –
-2,764
135
– –
-13,232
136
– –
-7,489
137
– –
-26,972
138
– –
-6,637
139
– –
-11,281
140
– –
-4,975
141
– –
-798
142
– –
-8,536
143
– –
-3,532
144
– –
-17,485
145
– –
-2,035
146
– –
-11,392
147
– –
-20,709
148
– –
-14,791
149
– –
-29,645
150
– –
-37,065
3 4 5
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