FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$412M
AUM Growth
+$30.2M
(+7.9%)
Holding
166
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.7M | |
| 3 | +$9.97M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$8.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.07M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$5.46M | |
| 3 | +$5.12M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.65T
| – | – |
-1,539
|
|
||
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-1,171
|
|
||
153
DT Midstream
DTM
$11.1B
| – | – |
-1,846
|
|
||
154
iShares MSCI EAFE ETF
EFA
$68.2B
| – | – |
-6,131
|
|
||
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,549
|
|
||
156
iShares US Basic Materials ETF
IYM
$558M
| – | – |
-1,960
|
|
||
157
Johnson Controls International
JCI
$71.2B
| – | – |
-2,981
|
|
||
|
USBC
158
USBC Inc
USBC
$310M
| – | – |
-2,486
|
|
||
159
Kroger
KR
$45.7B
| – | – |
-4,970
|
|
||
160
Lowe's Companies
LOW
$137B
| – | – |
-986
|
|
||
161
Mastercard
MA
$507B
| – | – |
-403
|
|
||
162
Medtronic
MDT
$123B
| – | – |
-2,742
|
|
||
163
PepsiCo
PEP
$210B
| – | – |
-1,709
|
|
||
164
PPG Industries
PPG
$22.9B
| – | – |
-1,672
|
|
||
165
S&P Global
SPGI
$144B
| – | – |
-436
|
|
||
|
TBIL
166
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-15,899
|
|