FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.18%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
34
Reduced
75
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.47M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$5.66M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.05M |
| 5 |
iShares Blockchain and Tech ETF
IBLC
|
$4.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.88M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.38M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 2.91% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| – | – |
-660
| Closed | -$282K |
|
152
Applied Materials
AMAT
$124B
| – | – |
-894
| Closed | -$211K |
|