FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
1-Year Return
11.37%
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $202K | 0.11% |
+552
| New | +$202K |
|
127
US Foods
USFD
$17.6B
| $201K | 0.11% |
+3,725
| New | +$201K |
|
|
USBC
128
USBC, Inc.
USBC
$286M
| $60.3K | 0.03% |
+2,395
| New | +$60.3K |
|