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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$8.09M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7%
+29,429
2
$10.8M 5.78%
+20,638
3
$8.09M 4.34%
+166,828
4
$6.14M 3.29%
+139,475
5
$5.97M 3.2%
+103,106
6
$5.81M 3.11%
+149,428
7
$5.44M 2.91%
+74,350
8
$4.99M 2.67%
+55,476
9
$4.89M 2.62%
+116,411
10
$4.88M 2.61%
+14,171
11
$4.36M 2.34%
+125,052
12
$4.33M 2.32%
+103,123
13
$4.2M 2.25%
+113,558
14
$4.12M 2.21%
+86,886
15
$3.94M 2.11%
+108,234
16
$3.75M 2.01%
+45,937
17
$3.74M 2.01%
+17,965
18
$3.64M 1.95%
+162,123
19
$3.53M 1.89%
+131,232
20
$3.41M 1.83%
+19,416
21
$3.21M 1.72%
+55,332
22
$3.16M 1.69%
+26,972
23
$2.98M 1.6%
+30,392
24
$2.77M 1.49%
+8,056
25
$2.68M 1.43%
+37,065
1
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