FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$9.75M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$6.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.88M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Consumer Staples | 0.74% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.58% |
