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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292K | 0.13% |
3,483
-4,393
| -56% | -$369K |
|
102
US Foods
USFD
$17.4B
| $290K | 0.13% |
5,469
+1,744
| +47% | +$92.4K |
|
103
ODP
ODP
$637M
| $284K | 0.13% |
+7,220
| New | +$284K |
|
104
Ameriprise Financial
AMP
$47.8B
| $282K | 0.12% |
+660
| New | +$282K |
|
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $274K | 0.12% |
+7,124
| New | +$274K |
|
106
DTE Energy
DTE
$28.1B
| $273K | 0.12% |
2,455
+183
| +8% | +$20.3K |
|
107
Lennar Class A
LEN
$34.7B
| $272K | 0.12% |
1,813
+568
| +46% | +$85.2K |
|
108
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $270K | 0.12% |
+5,778
| New | +$270K |
|
109
IBM
IBM
$227B
| $270K | 0.12% |
1,562
+134
| +9% | +$23.2K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $270K | 0.12% |
+5,341
| New | +$270K |
|
111
Exxon Mobil
XOM
$477B
| $264K | 0.12% |
2,297
+439
| +24% | +$50.5K |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $261K | 0.12% |
5,944
-224
| -4% | -$9.85K |
|
113
PPG Industries
PPG
$24.6B
| $257K | 0.11% |
2,043
+589
| +41% | +$74.1K |
|
114
Accenture
ACN
$158B
| $249K | 0.11% |
822
-1,057
| -56% | -$321K |
|
115
Walt Disney
DIS
$211B
| $249K | 0.11% |
2,509
+136
| +6% | +$13.5K |
|
116
Delta Air Lines
DAL
$40B
| $234K | 0.1% |
+4,932
| New | +$234K |
|
117
Rockwell Automation
ROK
$38.1B
| $230K | 0.1% |
837
+5
| +0.6% | +$1.38K |
|
118
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $229K | 0.1% |
+6,424
| New | +$229K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $228K | 0.1% |
2,620
-1,725
| -40% | -$150K |
|
120
Automatic Data Processing
ADP
$121B
| $227K | 0.1% |
+953
| New | +$227K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $226K | 0.1% |
392
| – | – |
|
|
JUNM
122
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $225K | 0.1% |
+7,363
| New | +$225K |
|
123
Aflac
AFL
$57.1B
| $224K | 0.1% |
+2,512
| New | +$224K |
|
124
Salesforce
CRM
$245B
| $224K | 0.1% |
872
-3,015
| -78% | -$775K |
|
125
Target
TGT
$42B
| $216K | 0.1% |
+1,460
| New | +$216K |
|