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
$275M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.66M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$4.79M

Top Sells

1
+$4.88M
2
+$4.3M
3
+$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.38M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.3%
30,231
-613
2
$16.7M 6.06%
82,839
+25,412
3
$15.5M 5.65%
321,447
+116,989
4
$14.9M 5.43%
156,348
+52,893
5
$11.8M 4.28%
199,537
+57,139
6
$10.2M 3.7%
249,320
+60,211
7
$9.68M 3.52%
116,373
+23,829
8
$7.68M 2.79%
196,786
+69,463
9
$7.63M 2.77%
76,464
+32,854
10
$6.91M 2.51%
141,034
-87,718
11
$6.47M 2.35%
+25,618
12
$6.4M 2.33%
143,647
+49,765
13
$6.14M 2.23%
258,687
+60,357
14
$6.11M 2.22%
217,902
+50,427
15
$5.62M 2.04%
150,623
-1,668
16
$5.32M 1.93%
119,530
-75,845
17
$5.27M 1.91%
117,957
+1,672
18
$5.2M 1.89%
128,922
-780
19
$4.79M 1.74%
+165,515
20
$4.37M 1.59%
17,885
-675
21
$4.2M 1.53%
84,736
-66,501
22
$4.16M 1.51%
83,249
+19,512
23
$3.81M 1.38%
34,272
+14,839
24
$3.36M 1.22%
185,689
+49,045
25
$3.31M 1.2%
6,768
-7,279
1
2 3 4 5