FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
1-Year Return
11.37%
This Quarter Return
+0.33%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
24.39%
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% |
