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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.17% |
967
-1,913
| -66% | -$778K |
|
77
iShares US Basic Materials ETF
IYM
$561M
| $373K | 0.16% |
2,665
+139
| +6% | +$19.5K |
|
78
Visa
V
$681B
| $372K | 0.16% |
1,415
+369
| +35% | +$96.9K |
|
79
Johnson & Johnson
JNJ
$429B
| $353K | 0.16% |
2,413
+335
| +16% | +$49K |
|
80
iShares Silver Trust
SLV
$20.2B
| $350K | 0.15% |
13,162
-844
| -6% | -$22.4K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $347K | 0.15% |
+9,431
| New | +$347K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $343K | 0.15% |
1,884
+88
| +5% | +$16K |
|
83
Fidelity Value Factor ETF
FVAL
$1.02B
| $340K | 0.15% |
5,905
-488
| -8% | -$28.1K |
|
84
Medtronic
MDT
$118B
| $335K | 0.15% |
4,256
+1,483
| +53% | +$117K |
|
85
Linde
LIN
$221B
| $332K | 0.15% |
+757
| New | +$332K |
|
86
Costco
COST
$421B
| $323K | 0.14% |
380
+27
| +8% | +$23K |
|
87
S&P Global
SPGI
$165B
| $318K | 0.14% |
712
+230
| +48% | +$103K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $317K | 0.14% |
+300
| New | +$317K |
|
89
Mastercard
MA
$536B
| $316K | 0.14% |
717
+274
| +62% | +$121K |
|
90
JPMorgan Chase
JPM
$824B
| $315K | 0.14% |
1,559
+460
| +42% | +$93.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.14% |
623
-158
| -20% | -$79.7K |
|
92
Blackstone
BX
$131B
| $311K | 0.14% |
2,510
+10
| +0.4% | +$1.24K |
|
93
Johnson Controls International
JCI
$68.9B
| $307K | 0.14% |
4,619
+757
| +20% | +$50.3K |
|
94
Ford
F
$46.2B
| $306K | 0.13% |
24,374
+576
| +2% | +$7.22K |
|
95
LPL Financial
LPLA
$28.5B
| $303K | 0.13% |
+1,084
| New | +$303K |
|
96
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $302K | 0.13% |
+6,772
| New | +$302K |
|
97
KLA
KLAC
$111B
| $300K | 0.13% |
+364
| New | +$300K |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $300K | 0.13% |
1,397
+358
| +34% | +$76.9K |
|
99
Lowe's Companies
LOW
$146B
| $299K | 0.13% |
1,356
+430
| +46% | +$94.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.13% |
4,145
+419
| +11% | +$29.7K |
|