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
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$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 Change
in Stake 		Capital Flow
126
$258K 0.06%
554
-116
127
$244K 0.06%
3,586
-211
128
$243K 0.06%
2,043
-76
129
$241K 0.06%
3,147
-530
130
$241K 0.06%
+3,358
131
$240K 0.06%
3,404
-296
132
$236K 0.06%
+3,939
133
$235K 0.06%
433
+36
134
$235K 0.06%
669
-200
135
$234K 0.06%
4,473
-31
136
$234K 0.06%
+120
137
$232K 0.06%
634
+64
138
$225K 0.05%
+1,000
139
$224K 0.05%
2,151
-192
140
$218K 0.05%
11,362
-1,142
141
$216K 0.05%
2,757
-1,324
142
$212K 0.05%
895
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143
$211K 0.05%
2,369
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144
$208K 0.05%
656
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145
$206K 0.05%
1,080
-1,916
146
$204K 0.05%
1,191
-53
147
$203K 0.05%
785
-32
148
$202K 0.05%
2,843
-591
149
$200K 0.05%
+2,150
150
– –
-2,159
3 4 5
6
7