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
$227M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.29M
3
+$5.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.16M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.9M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.4%
30,844
+10,206
2
$11.3M 4.99%
+57,427
3
$11M 4.86%
228,752
+61,924
4
$9.05M 3.99%
204,458
+164,700
5
$8.96M 3.95%
103,455
+47,979
6
$8.49M 3.74%
195,375
+55,900
7
$8.07M 3.56%
142,398
+39,292
8
$7.42M 3.27%
92,544
+18,194
9
$7.32M 3.23%
189,109
+39,681
10
$6.73M 2.97%
14,047
-15,382
11
$6.64M 2.93%
151,237
+34,826
12
$6.64M 2.93%
17,752
+3,581
13
$5.48M 2.42%
152,291
+27,239
14
$5.06M 2.23%
129,702
+21,468
15
$5.05M 2.23%
116,285
+13,162
16
$4.82M 2.12%
127,323
+13,765
17
$4.43M 1.95%
198,330
+36,207
18
$4.34M 1.91%
167,475
+36,243
19
$4.23M 1.87%
43,610
+13,218
20
$4.15M 1.83%
48,479
+2,542
21
$3.91M 1.72%
17,289
-676
22
$3.9M 1.72%
+93,882
23
$3.67M 1.62%
18,560
-856
24
$3.02M 1.33%
63,737
-23,149
25
$2.41M 1.06%
136,644
+37,010
1
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