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 | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $309K | 0.17% |
+6,168
| New | +$309K |
|
102
Visa
V
$681B
| $292K | 0.16% |
+1,046
| New | +$292K |
|
103
Walt Disney
DIS
$211B
| $290K | 0.16% |
+2,373
| New | +$290K |
|
104
IBM
IBM
$227B
| $273K | 0.15% |
+1,428
| New | +$273K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.15% |
+1,796
| New | +$271K |
|
106
Costco
COST
$421B
| $259K | 0.14% |
+353
| New | +$259K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $258K | 0.14% |
+1,075
| New | +$258K |
|
108
Alibaba
BABA
$325B
| $256K | 0.14% |
+3,532
| New | +$256K |
|
109
DTE Energy
DTE
$28.1B
| $255K | 0.14% |
+2,272
| New | +$255K |
|
110
Johnson Controls International
JCI
$68.9B
| $252K | 0.14% |
+3,862
| New | +$252K |
|
111
Boston Beer
SAM
$2.38B
| $243K | 0.13% |
+798
| New | +$243K |
|
112
Rockwell Automation
ROK
$38.1B
| $242K | 0.13% |
+832
| New | +$242K |
|
113
Medtronic
MDT
$118B
| $242K | 0.13% |
+2,773
| New | +$242K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.13% |
+3,726
| New | +$238K |
|
115
Lowe's Companies
LOW
$146B
| $236K | 0.13% |
+926
| New | +$236K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $234K | 0.13% |
+1,039
| New | +$234K |
|
117
eXp World Holdings
EXPI
$1.69B
| $231K | 0.12% |
+22,389
| New | +$231K |
|
118
JPMorgan Chase
JPM
$824B
| $220K | 0.12% |
+1,099
| New | +$220K |
|
119
Exxon Mobil
XOM
$477B
| $216K | 0.12% |
+1,858
| New | +$216K |
|
120
Home Depot
HD
$406B
| $215K | 0.12% |
+561
| New | +$215K |
|
121
Lennar Class A
LEN
$34.7B
| $214K | 0.11% |
+1,245
| New | +$214K |
|
122
Mastercard
MA
$536B
| $213K | 0.11% |
+443
| New | +$213K |
|
123
PPG Industries
PPG
$24.6B
| $211K | 0.11% |
+1,454
| New | +$211K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $206K | 0.11% |
+392
| New | +$206K |
|
125
S&P Global
SPGI
$165B
| $205K | 0.11% |
+482
| New | +$205K |
|