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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $215K | 0.09% |
+273
| New | +$215K |
|
127
Caterpillar
CAT
$194B
| $215K | 0.09% |
645
+93
| +17% | +$31K |
|
128
Applied Materials
AMAT
$124B
| $211K | 0.09% |
+894
| New | +$211K |
|
129
VF Corp
VFC
$5.79B
| $159K | 0.07% |
+11,800
| New | +$159K |
|
130
O-I Glass
OI
$1.92B
| $138K | 0.06% |
+12,391
| New | +$138K |
|
131
Leggett & Platt
LEG
$1.28B
| $125K | 0.05% |
+10,874
| New | +$125K |
|
|
USBC
132
USBC, Inc.
USBC
$333M
| $46K | 0.02% |
112,161
+16,371
| +17% | +$6.71K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.38B
| – | – |
-63,456
| Closed | -$1.75M |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-3,599
| Closed | -$402K |
|
135
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,075
| Closed | -$258K |
|
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-55,332
| Closed | -$3.21M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,609
| Closed | -$332K |
|
138
US Bancorp
USB
$75.5B
| – | – |
-19,573
| Closed | -$875K |
|
139
Tyson Foods
TSN
$20B
| – | – |
-9,077
| Closed | -$533K |
|
140
TSMC
TSM
$1.2T
| – | – |
-5,241
| Closed | -$713K |
|
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-27,555
| Closed | -$1.77M |
|
142
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,595
| Closed | -$641K |
|
143
eXp World Holdings
EXPI
$1.69B
| – | – |
-22,389
| Closed | -$231K |
|
144
Garmin
GRMN
$45.6B
| – | – |
-2,764
| Closed | -$411K |
|
145
GSK
GSK
$79.3B
| – | – |
-13,232
| Closed | -$567K |
|
146
Hasbro
HAS
$11.1B
| – | – |
-7,489
| Closed | -$423K |
|
147
Home Depot
HD
$406B
| – | – |
-561
| Closed | -$215K |
|
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-26,972
| Closed | -$3.16M |
|
149
Alibaba
BABA
$325B
| – | – |
-3,532
| Closed | -$256K |
|
150
Scotiabank
BNS
$78.1B
| – | – |
-17,485
| Closed | -$905K |
|