FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.59%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
US Treasury 5 Year Note ETF
UFIV
|
$8.09M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $423K | 0.23% |
+7,489
| New | +$423K |
|
77
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $418K | 0.22% |
+9,746
| New | +$418K |
|
78
Broadridge
BR
$29.3B
| $417K | 0.22% |
+2,035
| New | +$417K |
|
79
Garmin
GRMN
$45.6B
| $411K | 0.22% |
+2,764
| New | +$411K |
|
80
Match Group
MTCH
$9.04B
| $409K | 0.22% |
+11,281
| New | +$409K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $409K | 0.22% |
+12,172
| New | +$409K |
|
82
Broadcom
AVGO
$1.42T
| $404K | 0.22% |
+305
| New | +$404K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $402K | 0.22% |
+3,599
| New | +$402K |
|
84
NVIDIA
NVDA
$4.15T
| $382K | 0.2% |
+423
| New | +$382K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.2% |
+781
| New | +$379K |
|
86
iShares US Basic Materials ETF
IYM
$561M
| $373K | 0.2% |
+2,526
| New | +$373K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $370K | 0.2% |
+4,345
| New | +$370K |
|
88
Fidelity Value Factor ETF
FVAL
$1.02B
| $365K | 0.2% |
+6,393
| New | +$365K |
|
89
Cisco
CSCO
$268B
| $352K | 0.19% |
+7,057
| New | +$352K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $351K | 0.19% |
+3,776
| New | +$351K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $342K | 0.18% |
+3,617
| New | +$342K |
|
92
PepsiCo
PEP
$203B
| $340K | 0.18% |
+1,941
| New | +$340K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.18% |
+6,609
| New | +$332K |
|
94
Johnson & Johnson
JNJ
$429B
| $329K | 0.18% |
+2,078
| New | +$329K |
|
95
Blackstone
BX
$131B
| $328K | 0.18% |
+2,500
| New | +$328K |
|
96
Kraft Heinz
KHC
$31.9B
| $323K | 0.17% |
+8,754
| New | +$323K |
|
97
Philip Morris
PM
$254B
| $320K | 0.17% |
+3,491
| New | +$320K |
|
98
iShares Silver Trust
SLV
$20.2B
| $319K | 0.17% |
+14,006
| New | +$319K |
|
99
Abbott
ABT
$230B
| $318K | 0.17% |
+2,798
| New | +$318K |
|
100
Ford
F
$46.2B
| $316K | 0.17% |
+23,798
| New | +$316K |
|