FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.15%
1,720,508
+1,400,829
2
$26.1M 5.58%
42,204
-9,369
3
$25.9M 5.54%
514,163
-129,857
4
$24M 5.13%
105,686
+14,252
5
$23.8M 5.09%
253,582
-50,999
6
$19.1M 4.08%
192,114
-48,846
7
$16.1M 3.44%
327,531
+239,293
8
$14.1M 3.02%
269,309
-207,237
9
$14M 2.99%
293,767
+102,395
10
$12.1M 2.6%
273,215
+83,053
11
$12.1M 2.59%
536,276
+472,081
12
$11.9M 2.54%
221,547
+104,294
13
$11.8M 2.53%
287,523
+96,857
14
$10.7M 2.28%
250,491
+10,245
15
$10.1M 2.17%
106,436
+39,999
16
$9.56M 2.05%
225,424
+176,258
17
$9.5M 2.03%
86,675
-23,540
18
$8.76M 1.87%
154,077
-34,881
19
$7.48M 1.6%
183,084
+148,342
20
$6.35M 1.36%
50,184
+35,162
21
$6.12M 1.31%
124,295
-79,818
22
$5.99M 1.28%
67,890
-50,831
23
$5.71M 1.22%
161,000
-35,687
24
$5.58M 1.19%
117,235
+106,166
25
$5.56M 1.19%
108,014
+97,290
1
2 3 4 5