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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.07%
397
+5
127
$253K 0.07%
+3,700
128
$250K 0.07%
+719
129
$250K 0.07%
3,434
-177
130
$247K 0.06%
2,742
-299
131
$243K 0.06%
2,981
-214
132
$240K 0.06%
+2,343
133
$236K 0.06%
570
+38
134
$236K 0.06%
817
-13
135
$234K 0.06%
+4,504
136
$233K 0.06%
+12,504
137
$230K 0.06%
2,119
+287
138
$229K 0.06%
+1,244
139
$227K 0.06%
890
+22
140
$226K 0.06%
2,159
-52
141
$224K 0.06%
436
-48
142
$215K 0.06%
403
-11
143
$214K 0.06%
+710
144
$210K 0.06%
+1,549
145
$206K 0.05%
693
-136
146
$206K 0.05%
+1,846
147
$205K 0.05%
1,672
-158
148
$11.3K ﹤0.01%
2,486
-162
149
– –
-23,206
150
– –
-564
3 4 5
6
7