FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.18%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
34
Reduced
75
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.47M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$5.66M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.05M |
| 5 |
iShares Blockchain and Tech ETF
IBLC
|
$4.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.88M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.67B
| $991K | 0.36% |
104,457
-432
| -0.4% | -$4.1K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $909K | 0.33% |
6,712
-404
| -6% | -$54.7K |
|
53
SPDR Gold Trust
GLD
$111B
| $870K | 0.32% |
3,590
-130
| -3% | -$31.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $850K | 0.31% |
5,599
-212
| -4% | -$32.2K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $821K | 0.3% |
6,552
-4,386
| -40% | -$550K |
|
|
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6B
| $808K | 0.29% |
16,195
+275
| +2% | +$13.7K |
|
57
Amazon
AMZN
$2.41T
| $762K | 0.28% |
4,171
-665
| -14% | -$122K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5B
| $750K | 0.27% |
4,151
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $750K | 0.27% |
5,644
-8
| -0.1% | -$1.06K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $737K | 0.27% |
7,666
-815
| -10% | -$78.4K |
|
61
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
| $706K | 0.26% |
33,392
-2,849
| -8% | -$60.2K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $676K | 0.25% |
3,455
-451
| -12% | -$88.2K |
|
63
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $666K | 0.24% |
23,206
-11,615
| -33% | -$334K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $656K | 0.24% |
1,245
-1,746
| -58% | -$920K |
|
65
Procter & Gamble
PG
$370B
| $625K | 0.23% |
3,718
-216
| -5% | -$36.3K |
|
66
Walmart
WMT
$793B
| $621K | 0.23% |
7,785
-2,865
| -27% | -$228K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $565K | 0.21% |
5,951
+62
| +1% | +$5.89K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $562K | 0.2% |
1,335
-174
| -12% | -$73.2K |
|
69
Waste Management
WM
$90.4B
| $539K | 0.2% |
2,581
+66
| +3% | +$13.8K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $527K | 0.19% |
2,968
+59
| +2% | +$10.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.19% |
3,167
-1,086
| -26% | -$180K |
|
72
Kroger
KR
$45.1B
| $523K | 0.19% |
9,336
-12,809
| -58% | -$717K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $519K | 0.19% |
6,329
-831
| -12% | -$68.1K |
|
74
Eli Lilly
LLY
$661B
| $482K | 0.18% |
528
-54
| -9% | -$49.3K |
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $475K | 0.17% |
13,404
-4,161
| -24% | -$148K |
|