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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.43M
3
+$5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M

Top Sells

1
+$4.71M
2
+$4.32M
3
+$3.44M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.4M
5
IAU icon
iShares Gold Trust
IAU
+$3.11M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
2,418
-202
127
$216K 0.08%
+1,774
128
$214K 0.08%
+2,529
129
$211K 0.08%
+868
130
$211K 0.08%
+1,096
131
$206K 0.07%
414
-303
132
$203K 0.07%
564
-258
133
$203K 0.07%
8,333
-10,460
134
$27.5K 0.01%
2,648
-156
135
– –
-894
136
– –
-660
137
– –
-872
138
– –
-1,397
139
– –
-5,778
140
– –
-364
141
– –
-10,874
142
– –
-1,873
143
– –
-1,084
144
– –
-7,220
145
– –
-12,391
146
– –
-4,500
147
– –
-1,460
148
– –
-5,469
149
– –
-11,800
150
– –
-5,944
3 4 5
6
7