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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| – | – |
-2,035
| Closed | -$417K |
|
152
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-11,392
| Closed | -$578K |
|
153
Comcast
CMCSA
$125B
| – | – |
-20,709
| Closed | -$898K |
|
154
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-14,791
| Closed | -$1.01M |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-29,645
| Closed | -$1.72M |
|
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-37,065
| Closed | -$2.68M |
|
157
Kraft Heinz
KHC
$31.9B
| – | – |
-8,754
| Closed | -$323K |
|
158
Masco
MAS
$15.1B
| – | – |
-6,637
| Closed | -$524K |
|
159
Match Group
MTCH
$9.04B
| – | – |
-11,281
| Closed | -$409K |
|
160
Nike
NKE
$110B
| – | – |
-4,975
| Closed | -$468K |
|
161
Boston Beer
SAM
$2.38B
| – | – |
-798
| Closed | -$243K |
|
162
Starbucks
SBUX
$99.2B
| – | – |
-8,536
| Closed | -$780K |
|