FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.94%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.3M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.16M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.68M |
| 5 |
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% |
