FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+0.33%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.39M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$7.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$7.14M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.51M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.11M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.04M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.54M |
| 3 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$996K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.91% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $367K | 0.1% | 2,939 -15 | -0.5% | -$1.88K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $366K | 0.1% | 4,081 +1,552 | +61% | +$139K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $356K | 0.09% | +5,133 | New | +$356K |
|
|
JUNM
104
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $356K | 0.09% | 11,088 -2,003 | -15% | -$64.3K |
|
105
Ford
F
$46.8B
| $352K | 0.09% | 34,819 +9,960 | +40% | +$101K |
|
106
AT&T
T
$209B
| $349K | 0.09% | 15,370 +5,060 | +49% | +$115K |
|
107
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $348K | 0.09% | 13,902 +965 | +7% | +$24.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.09% | 706 +74 | +12% | +$34.3K |
|
109
Fidelity Value Factor ETF
FVAL
$1.02B
| $320K | 0.08% | 5,005 -555 | -10% | -$35.5K |
|
110
iShares Dow Jones US ETF
IYY
$2.58B
| $308K | 0.08% | +2,069 | New | +$308K |
|
111
Walt Disney
DIS
$213B
| $305K | 0.08% | 2,720 +198 | +8% | +$22.2K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.08% | +1,077 | New | +$302K |
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $298K | 0.08% | +3,797 | New | +$298K |
|
114
Linde
LIN
$224B
| $294K | 0.08% | 670 -38 | -5% | -$16.7K |
|
115
IBM
IBM
$227B
| $293K | 0.08% | 1,302 -127 | -9% | -$28.5K |
|
116
Kroger
KR
$44.9B
| $292K | 0.08% | 4,970 -4,366 | -47% | -$256K |
|
117
Visa
V
$683B
| $287K | 0.08% | 869 +60 | +7% | +$19.8K |
|
118
Johnson & Johnson
JNJ
$427B
| $285K | 0.07% | 1,942 -78 | -4% | -$11.5K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283K | 0.07% | +2,380 | New | +$283K |
|
120
UnitedHealth
UNH
$281B
| $277K | 0.07% | 521 +113 | +28% | +$60.1K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $275K | 0.07% | +3,677 | New | +$275K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $271K | 0.07% | 2,609 +191 | +8% | +$19.8K |
|
123
iShares US Basic Materials ETF
IYM
$567M
| $269K | 0.07% | 1,960 -408 | -17% | -$56K |
|
124
Lowe's Companies
LOW
$145B
| $258K | 0.07% | 986 -239 | -20% | -$62.6K |
|
125
PepsiCo
PEP
$204B
| $255K | 0.07% | 1,709 -785 | -31% | -$117K |
|