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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.11% |
513
-110
| -18% | -$65.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.11% |
3,611
-534
| -13% | -$43K |
|
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $287K | 0.1% |
+8,247
| New | +$287K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.1% |
632
-335
| -35% | -$152K |
|
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $277K | 0.1% |
6,922
-202
| -3% | -$8.07K |
|
106
Broadcom
AVGO
$1.42T
| $270K | 0.1% |
1,495
+1,240
| +486% | -$191K |
|
107
Medtronic
MDT
$118B
| $268K | 0.1% |
3,041
-1,215
| -29% | -$107K |
|
108
Ford
F
$46.2B
| $261K | 0.09% |
24,859
+485
| +2% | +$5.09K |
|
|
QMMY
109
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
| $261K | 0.09% |
+12,422
| New | +$261K |
|
110
JPMorgan Chase
JPM
$824B
| $253K | 0.09% |
1,201
-358
| -23% | -$75.4K |
|
111
S&P Global
SPGI
$165B
| $251K | 0.09% |
484
-228
| -32% | -$118K |
|
112
Delta Air Lines
DAL
$40B
| $250K | 0.09% |
4,932
| – | – |
|
113
Aflac
AFL
$57.1B
| $249K | 0.09% |
2,211
-301
| -12% | -$33.9K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $248K | 0.09% |
1,506
-378
| -20% | -$62.1K |
|
115
Johnson Controls International
JCI
$68.9B
| $244K | 0.09% |
3,195
-1,424
| -31% | -$109K |
|
116
UnitedHealth
UNH
$279B
| $237K | 0.09% |
+408
| New | +$237K |
|
117
Automatic Data Processing
ADP
$121B
| $237K | 0.09% |
829
-124
| -13% | -$35.4K |
|
118
Walt Disney
DIS
$211B
| $233K | 0.08% |
2,522
+13
| +0.5% | +$1.2K |
|
119
PPG Industries
PPG
$24.6B
| $233K | 0.08% |
1,830
-213
| -10% | -$27.1K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $232K | 0.08% |
392
| – | – |
|
121
AT&T
T
$208B
| $225K | 0.08% |
+10,310
| New | +$225K |
|
122
Exxon Mobil
XOM
$477B
| $224K | 0.08% |
1,832
-465
| -20% | -$56.7K |
|
123
Visa
V
$681B
| $223K | 0.08% |
809
-606
| -43% | -$167K |
|
124
Rockwell Automation
ROK
$38.1B
| $221K | 0.08% |
830
-7
| -0.8% | -$1.86K |
|
125
Home Depot
HD
$406B
| $220K | 0.08% |
+532
| New | +$220K |
|