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
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.58%
644,020
+165,317
2
$28.8M 7%
51,573
+11,861
3
$26.8M 6.5%
304,581
+80,317
4
$24.3M 5.91%
476,546
+268,060
5
$23.8M 5.78%
240,960
+138,971
6
$17.6M 4.28%
91,434
-856
7
$12M 2.91%
110,215
+62,058
8
$10.8M 2.62%
118,721
+109,526
9
$10.8M 2.62%
188,958
-89,675
10
$9.98M 2.42%
204,113
-34,021
11
$9.79M 2.38%
240,246
+36,427
12
$9.77M 2.37%
257,227
+76,880
13
$8.89M 2.16%
202,561
-678
14
$8.49M 2.06%
191,372
+17,817
15
$7.78M 1.89%
190,162
+30,698
16
$7.31M 1.77%
190,666
+38,399
17
$7.04M 1.71%
172,580
-134,021
18
$6.85M 1.66%
196,687
+111,288
19
$6.74M 1.64%
24,524
+23,814
20
$5.85M 1.42%
117,253
+36,303
21
$5.78M 1.4%
206,680
-54,487
22
$5.59M 1.36%
236,865
-60,719
23
$5.34M 1.3%
66,437
-39,115
24
$5.33M 1.29%
108,048
+10,376
25
$5.32M 1.29%
319,679
+34,781
1
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