FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$211B
$258K 0.06%
554
-116
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$244K 0.06%
3,586
-211
XOM icon
128
Exxon Mobil
XOM
$479B
$243K 0.06%
2,043
-76
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$241K 0.06%
3,147
-530
KO icon
130
Coca-Cola
KO
$295B
$241K 0.06%
+3,358
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.82B
$240K 0.06%
3,404
-296
MO icon
132
Altria Group
MO
$109B
$236K 0.06%
+3,939
VGT icon
133
Vanguard Information Technology ETF
VGT
$109B
$235K 0.06%
433
+36
V icon
134
Visa
V
$664B
$235K 0.06%
669
-200
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$234K 0.06%
4,473
-31
MELI icon
136
Mercado Libre
MELI
$103B
$234K 0.06%
+120
HD icon
137
Home Depot
HD
$390B
$232K 0.06%
634
+64
AIT icon
138
Applied Industrial Technologies
AIT
$9.36B
$225K 0.05%
+1,000
GBF icon
139
iShares Government/Credit Bond ETF
GBF
$138M
$224K 0.05%
2,151
-192
TIPX icon
140
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$218K 0.05%
11,362
-1,142
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$216K 0.05%
2,757
-1,324
NSC icon
142
Norfolk Southern
NSC
$65B
$212K 0.05%
895
+5
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$211K 0.05%
2,369
-240
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.1B
$208K 0.05%
656
-63
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41.7B
$206K 0.05%
1,080
-1,916
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$204K 0.05%
1,191
-53
ROK icon
147
Rockwell Automation
ROK
$39.1B
$203K 0.05%
785
-32
NEE icon
148
NextEra Energy
NEE
$174B
$202K 0.05%
2,843
-591
NFLX icon
149
Netflix
NFLX
$510B
$200K 0.05%
+215
AFL icon
150
Aflac
AFL
$57.6B
– –
-2,159
3 4 5
6
7