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
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.6M
3
+$9.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M

Top Sells

1
+$10.4M
2
+$9.32M
3
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.05%
889
-6
127
$223K 0.05%
670
-115
128
$219K 0.05%
+795
129
$216K 0.05%
5,647
-6,436
130
$216K 0.05%
1,971
-398
131
$212K 0.05%
6,511
-5,805
132
$208K 0.04%
5,598
-5,211
133
$207K 0.04%
+4,845
134
$207K 0.04%
2,931
-427
135
$201K 0.04%
+921
136
$200K 0.04%
+1,503
137
$87.3K 0.02%
+20,635
138
$61.5K 0.01%
+10,700
139
$19.2K ﹤0.01%
+26,666
140
– –
-11,362
141
– –
-50,469
142
– –
-10,635
143
– –
-2,151
144
– –
-634
145
– –
-4,473
146
– –
-2,788
147
– –
-2,173
148
– –
-1,080
149
– –
-656
150
– –
-1,920
3 4 5
6
7