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

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

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
– –
-5,944
138
– –
-273
139
– –
-645
140
– –
-872
141
– –
-1,397
142
– –
-5,778
143
– –
-364
144
– –
-10,874
145
– –
-1,873
146
– –
-1,084
147
– –
-7,220
148
– –
-12,391
149
– –
-4,500
150
– –
-1,460
3 4 5
6
7