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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.76M
3
+$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.11M

Top Sells

1
+$5.04M
2
+$1.54M
3
+$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.32%
39,712
+9,481
2
$23.6M 6.19%
478,703
+157,256
3
$21.5M 5.63%
224,264
+67,916
4
$20.1M 5.27%
92,290
+9,451
5
$16.5M 4.31%
278,633
+79,096
6
$12.9M 3.38%
306,601
+57,281
7
$11.4M 2.99%
238,134
+97,100
8
$11M 2.87%
208,486
+178,603
9
$9.89M 2.59%
101,989
+25,525
10
$9.71M 2.54%
105,552
-10,821
11
$9.47M 2.48%
203,819
+60,172
12
$8.64M 2.26%
203,239
+83,709
13
$8.09M 2.12%
173,555
+55,598
14
$7.34M 1.92%
297,584
+38,897
15
$7.33M 1.92%
261,167
+43,265
16
$7.29M 1.91%
180,412
-16,374
17
$7.16M 1.87%
136,820
+52,084
18
$7.14M 1.87%
+180,347
19
$6.94M 1.82%
26,554
+936
20
$6.84M 1.79%
159,464
+92,021
21
$6.11M 1.6%
+152,267
22
$5.5M 1.44%
140,352
-25,163
23
$5.28M 1.38%
284,898
+99,209
24
$5.16M 1.35%
48,157
+13,885
25
$5.04M 1.32%
97,672
+14,423
1
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