Asset Manager
← All Institutions
Foguth Wealth Management, LLC.
Market Value
$411M
+7.8%
Holdings
163
+10
New Purchases
17
Added To
46
Closed
17
Reduced
77
Top 10 Concentration
47.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.80% | 2.60% | +3.20% | $24M |
| SPYV | 5.92% | 2.88% | +3.05% | $24M |
| TLT | 2.63% | 0.21% | +2.42% | $11M |
| VTI | 1.64% | 0.06% | +1.58% | $7M |
| LQD | 2.92% | 1.35% | +1.56% | $12M |
| DIVB | 7.60% | 6.20% | +1.41% | $31M |
| BIL | 0.92% | 0.00% | +0.92% | $4M |
| MOAT | 6.52% | 5.64% | +0.89% | $27M |
| PHYL | 1.67% | 0.79% | +0.88% | $7M |
| SPY | 7.02% | 6.33% | +0.69% | $29M |
| DFEB | 0.62% | 0.00% | +0.62% | $3M |
| FLBL | 1.11% | 0.52% | +0.59% | $5M |
| DJAN | 2.38% | 1.87% | +0.50% | $10M |
| KNG | 1.08% | 0.69% | +0.40% | $4M |
| SDIV | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.63% | 4.32% | -1.69% | $11M |
| DIVO | 1.71% | 3.39% | -1.68% | $7M |
| IAU | 0.46% | 1.88% | -1.42% | $2M |
| SPYG | 1.30% | 2.55% | -1.25% | $5M |
| SMH | 0.67% | 1.82% | -1.15% | $3M |
| IBLC | 0.42% | 1.44% | -1.02% | $2M |
| QQQM | 4.30% | 5.28% | -0.98% | $18M |
| XLU | 0.33% | 1.09% | -0.76% | $1M |
| DAUG | 1.28% | 1.91% | -0.63% | $5M |
| XLY | 0.46% | 1.03% | -0.57% | $2M |
| FNDX | 1.36% | 1.93% | -0.57% | $6M |
| BOTZ | 0.33% | 0.89% | -0.56% | $1M |
| UFIV | 2.43% | 2.99% | -0.56% | $10M |
| SCHD | 1.41% | 1.92% | -0.52% | $6M |
| GRID | 0.34% | 0.85% | -0.51% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $59M | 14.3% |
| Large Cap | 74 | $193M | 46.9% |
| Mid Cap | 19 | $27M | 6.7% |
| Small Cap | 24 | $109M | 26.4% |
| Micro Cap | 10 | $23M | 5.7% |
Portfolio Analytics
Avg Market Cap
$306.5B
Median Market Cap
$43.3B
Avg P/E
33.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
58
# ETFs / Funds
105
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | 7.60% | 644,020 | $31M | $48.52 | $8M | +165,317 | +34.5% | |
| 2 | SPY | 7.02% | 51,573 | $29M | $559.39 | $5M | +11,861 | +29.9% | |
| 3 | MOAT | 6.52% | 304,581 | $27M | $88.00 | $5M | +80,317 | +35.8% | |
| 4 | SPYV | 5.92% | 476,546 | $24M | $51.07 | $13M | +268,060 | +128.6% | |
| 5 | AGG | 5.80% | 240,960 | $24M | $98.92 | $14M | +138,971 | +136.3% | |
| 6 | QQQM | 4.30% | 91,434 | $18M | $193.02 | -$2M | -856 | -0.9% | |
| 7 | LQD | 2.92% | 110,215 | $12M | $108.69 | $7M | +62,058 | +128.9% | |
| 8 | TLT | 2.63% | 118,721 | $11M | $91.03 | $10M | +109,526 | +1191.2% | |
| 9 | JEPI | 2.63% | 188,958 | $11M | $57.14 | -$6M | -89,675 | -32.2% | |
| 10 | UFIV | 2.43% | 204,113 | $10M | $48.87 | -$1M | -34,021 | -14.3% | |
| 11 | SPSM | 2.38% | 240,246 | $10M | $40.76 | $321K | +36,427 | +17.9% | |
| 12 | DJAN | 2.38% | 257,227 | $10M | $37.97 | $3M | +76,880 | +42.6% | |
| 13 | UTEN | 2.16% | 202,561 | $9M | $43.91 | $249K | -678 | -0.3% | |
| 14 | FJAN | 2.07% | 191,372 | $8M | $44.35 | $394K | +17,817 | +10.3% | |
| 15 | DJUL | 1.89% | 190,162 | $8M | $40.90 | $940K | +30,698 | +19.2% | |
| 16 | DOCT | 1.78% | 190,666 | $7M | $38.35 | $1M | +38,399 | +25.2% | |
| 17 | DIVO | 1.71% | 172,580 | $7M | $40.77 | -$6M | -134,021 | -43.7% | |
| 18 | PHYL | 1.67% | 196,687 | $7M | $34.82 | $4M | +111,288 | +130.3% | |
| 19 | VTI | 1.64% | 24,524 | $7M | $274.84 | $7M | +23,814 | +3354.1% | |
| 20 | FJUN | 1.42% | 117,253 | $6M | $49.89 | $2M | +36,303 | +44.9% | |
| 21 | SCHD | 1.41% | 206,680 | $6M | $27.96 | -$2M | -54,487 | -20.9% | |
| 22 | FNDX | 1.36% | 236,865 | $6M | $23.61 | -$2M | -60,719 | -20.4% | |
| 23 | SPYG | 1.30% | 66,437 | $5M | $80.37 | -$4M | -39,115 | -37.1% | |
| 24 | IUS | 1.30% | 108,048 | $5M | $49.36 | $298K | +10,376 | +10.6% | |
| 25 | QYLD | 1.29% | 319,679 | $5M | $16.63 | $34K | +34,781 | +12.2% | |
| 26 | DAUG | 1.28% | 136,013 | $5M | $38.80 | -$2M | -44,399 | -24.6% | |
| 27 | FLBL | 1.11% | 189,972 | $5M | $24.07 | $3M | +108,451 | +133.0% | |
| 28 | KNG | 1.08% | 88,238 | $4M | $50.52 | $2M | +36,850 | +71.7% | |
| 29 | BIL | 0.92% | 41,078 | $4M | $91.73 | — | +41,078 | — | NEW |
| 30 | QQQ | 0.76% | 6,634 | $3M | $468.91 | -$733K | -623 | -8.6% | |
| 31 | DMAR | 0.74% | 80,906 | $3M | $37.68 | -$1M | -32,960 | -28.9% | |
| 32 | SMH | 0.67% | 13,113 | $3M | $211.47 | -$4M | -13,441 | -50.6% | |
| 33 | JEPQ | 0.67% | 52,785 | $3M | $51.78 | $843K | +20,229 | +62.1% | |
| 34 | AAPL | 0.64% | 11,793 | $3M | $222.13 | $217K | +1,008 | +9.3% | |
| 35 | DFEB | 0.62% | 60,304 | $3M | $42.15 | — | +60,304 | — | NEW |
| 36 | FAPR | 0.58% | 58,547 | $2M | $40.89 | -$1M | -33,620 | -36.5% | |
| 37 | XLE | 0.56% | 24,583 | $2M | $93.45 | -$142K | -2,134 | -8.0% | |
| 38 | DJUN | 0.52% | 50,469 | $2M | $41.98 | -$574K | -10,414 | -17.1% | |
| 39 | XLY | 0.46% | 9,655 | $2M | $197.46 | -$2M | -7,418 | -43.5% | |
| 40 | IAU | 0.46% | 32,222 | $2M | $58.96 | -$5M | -104,598 | -76.5% | |
| 41 | WAT | 0.46% | 5,114 | $2M | $368.57 | -$219K | — | — | |
| 42 | VUG | 0.44% | 4,918 | $2M | $370.81 | -$366K | -246 | -4.8% | |
| 43 | DSEP | 0.43% | 44,643 | $2M | $39.68 | -$136K | -1,524 | -3.3% | |
| 44 | XLF | 0.42% | 34,683 | $2M | $49.81 | -$938K | -17,737 | -33.8% | |
| 45 | IBLC | 0.42% | 69,498 | $2M | $24.68 | -$4M | -70,854 | -50.5% | |
| 46 | MCD | 0.41% | 5,393 | $2M | $312.37 | $55K | -315 | -5.5% | |
| 47 | OMFL | 0.40% | 30,828 | $2M | $53.31 | -$65K | +455 | +1.5% | |
| 48 | TSLA | 0.39% | 6,135 | $2M | $259.16 | -$641K | +648 | +11.8% | |
| 49 | XLK | 0.38% | 7,511 | $2M | $206.47 | -$317K | -295 | -3.8% | |
| 50 | XLV | 0.38% | 10,594 | $2M | $146.02 | $276K | +1,784 | +20.2% | |
| 51 | MSFT | 0.34% | 3,741 | $1M | $375.39 | -$295K | -86 | -2.2% | |
| 52 | GRID | 0.34% | 12,220 | $1M | $113.13 | -$2M | -13,220 | -52.0% | |
| 53 | XLU | 0.33% | 17,371 | $1M | $78.85 | -$3M | -34,859 | -66.7% | |
| 54 | SDIV | 0.33% | 64,195 | $1M | $20.97 | — | +64,195 | — | NEW |
| 55 | BOTZ | 0.33% | 47,026 | $1M | $28.46 | -$2M | -51,308 | -52.2% | |
| 56 | GLD | 0.29% | 4,169 | $1M | $288.14 | $130K | -20 | -0.5% | |
| 57 | XLC | 0.29% | 12,370 | $1M | $96.45 | -$499K | -4,481 | -26.6% | |
| 58 | WM | 0.26% | 4,572 | $1M | $231.51 | $518K | +1,989 | +77.0% | |
| 59 | AMZN | 0.25% | 5,453 | $1M | $190.26 | -$213K | +127 | +2.4% | |
| 60 | NVDA | 0.25% | 9,490 | $1M | $108.38 | -$95K | +1,613 | +20.5% | |
| 61 | VOO | 0.23% | 1,859 | $956K | $514.00 | $81K | +295 | +18.9% | |
| 62 | DNP | 0.22% | 93,326 | $923K | $9.89 | -$48K | -11,372 | -10.9% | |
| 63 | XLP | 0.20% | 10,114 | $826K | $81.67 | -$1M | -17,915 | -63.9% | |
| 64 | DDEC | 0.19% | 19,823 | $776K | $39.14 | -$93K | -1,386 | -6.5% | |
| 65 | MARM | 0.19% | 24,407 | $765K | $31.36 | -$390K | -12,583 | -34.0% | |
| 66 | LANC | 0.18% | 4,151 | $726K | $175.00 | $12K | — | — | |
| 67 | XLRE | 0.17% | 16,989 | $711K | $41.85 | -$1M | -31,984 | -65.3% | |
| 68 | AIQ | 0.17% | 19,503 | $710K | $36.38 | -$96K | -255 | -1.3% | |
| 69 | MMC | 0.15% | 2,454 | $599K | $244.03 | — | +2,454 | — | NEW |
| 70 | BUFR | 0.14% | 19,479 | $578K | $29.69 | -$28K | -9 | -0.1% | |
| 71 | VIG | 0.14% | 2,980 | $578K | $193.96 | $73K | +484 | +19.4% | |
| 72 | PG | 0.14% | 3,343 | $570K | $170.40 | -$39K | -367 | -9.9% | |
| 73 | DTE | 0.14% | 4,102 | $567K | $138.27 | $79K | +2 | +0.1% | |
| 74 | XLI | 0.14% | 4,275 | $560K | $131.06 | -$1M | -7,593 | -64.0% | |
| 75 | WMT | 0.14% | 6,381 | $560K | $87.79 | -$193K | -1,567 | -19.7% | |
| 76 | SPHD | 0.14% | 11,069 | $556K | $50.23 | — | +11,069 | — | NEW |
| 77 | PAAA | 0.13% | 10,724 | $550K | $51.31 | — | +10,724 | — | NEW |
| 78 | GOOG | 0.13% | 3,361 | $525K | $156.24 | -$201K | -237 | -6.6% | |
| 79 | RSP | 0.12% | 2,897 | $502K | $173.26 | -$45K | -103 | -3.4% | |
| 80 | BRK-B | 0.12% | 927 | $494K | $532.58 | $167K | +221 | +31.3% | |
| 81 | MSTR | 0.12% | 1,667 | $481K | $288.27 | -$109K | — | — | |
| 82 | USMV | 0.12% | 5,118 | $479K | $93.66 | $407 | -149 | -2.8% | |
| 83 | T | 0.12% | 16,893 | $478K | $28.28 | $129K | +1,523 | +9.9% | |
| 84 | COST | 0.12% | 503 | $476K | $946.07 | $31K | +30 | +6.3% | |
| 85 | PM | 0.11% | 2,955 | $469K | $158.72 | $44K | -388 | -11.6% | |
| 86 | GOOGL | 0.11% | 2,988 | $462K | $154.62 | $34K | +849 | +39.7% | |
| 87 | XJUN | 0.11% | 11,979 | $461K | $38.49 | -$10K | -38 | -0.3% | |
| 88 | XLB | 0.11% | 5,306 | $456K | $85.98 | -$857K | -9,454 | -64.0% | |
| 89 | XDEC | 0.11% | 12,308 | $453K | $36.80 | -$82K | -1,814 | -12.8% | |
| 90 | ET | 0.11% | 24,322 | $452K | $18.59 | -$60K | — | — | |
| 91 | DNOV | 0.11% | 10,635 | $446K | $41.92 | -$513K | -11,288 | -51.5% | |
| 92 | JPM | 0.11% | 1,816 | $445K | $245.26 | -$47K | -43 | -2.3% | |
| 93 | XMAR | 0.11% | 12,083 | $444K | $36.75 | -$11K | -383 | -3.1% | |
| 94 | LLY | 0.10% | 517 | $427K | $825.44 | $8K | -16 | -3.0% | |
| 95 | FCTE | 0.10% | 16,490 | $414K | $25.11 | -$41K | — | — | |
| 96 | META | 0.09% | 666 | $384K | $576.10 | -$7K | +62 | +10.3% | |
| 97 | SLV | 0.09% | 12,251 | $380K | $30.99 | -$197 | -1,359 | -10.0% | |
| 98 | ADP | 0.09% | 1,222 | $373K | $305.57 | $168K | +529 | +76.3% | |
| 99 | SRE | 0.09% | 5,179 | $370K | $71.36 | — | +5,179 | — | NEW |
| 100 | F-PD | 0.09% | 36,396 | $365K | $10.03 | $13K | +1,577 | +4.5% |