Asset Manager
← All Institutions
Foguth Wealth Management, LLC.
Market Value
$0
Holdings
165
+30
New Purchases
0
Added To
0
Closed
165
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 63 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 26 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$45.8B
Avg P/E
40.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
58
# ETFs / Funds
107
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | —% | — | — | — | -$1M | -4,793 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$347K | -14,118 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$354K | -3,166 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$542K | -3,480 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$257K | -2,098 | -100.0% | SOLD |
| 6 | NEE | —% | — | — | — | -$250K | -3,090 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$217K | -675 | -100.0% | SOLD |
| 8 | ET | —% | — | — | — | -$404K | -24,323 | -100.0% | SOLD |
| 9 | DNP | —% | — | — | — | -$865K | -87,049 | -100.0% | SOLD |
| 10 | MO | —% | — | — | — | -$302K | -5,277 | -100.0% | SOLD |
| 11 | SRE | —% | — | — | — | -$472K | -5,261 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$1M | -15,872 | -100.0% | SOLD |
| 13 | JNJ | —% | — | — | — | -$396K | -1,910 | -100.0% | SOLD |
| 14 | ASTS | —% | — | — | — | -$682K | -8,176 | -100.0% | SOLD |
| 15 | PM | —% | — | — | — | -$449K | -2,798 | -100.0% | SOLD |
| 16 | CAT | —% | — | — | — | -$266K | -445 | -100.0% | SOLD |
| 17 | BX | —% | — | — | — | -$1M | -6,456 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$680K | -2,089 | -100.0% | SOLD |
| 19 | PG | —% | — | — | — | -$520K | -3,669 | -100.0% | SOLD |
| 20 | NSC | —% | — | — | — | -$245K | -852 | -100.0% | SOLD |
| 21 | ROK | —% | — | — | — | -$244K | -612 | -100.0% | SOLD |
| 22 | V | —% | — | — | — | -$269K | -777 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$734K | -679 | -100.0% | SOLD |
| 24 | ATKR | —% | — | — | — | -$631K | -9,790 | -100.0% | SOLD |
| 25 | MCD | —% | — | — | — | -$3M | -8,827 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$8M | -30,252 | -100.0% | SOLD |
| 27 | DTM | —% | — | — | — | -$432K | -3,571 | -100.0% | SOLD |
| 28 | WAT | —% | — | — | — | -$2M | -5,114 | -100.0% | SOLD |
| 29 | DTE | —% | — | — | — | -$647K | -4,965 | -100.0% | SOLD |
| 30 | UNH | —% | — | — | — | -$252K | -749 | -100.0% | SOLD |
| 31 | ASML | —% | — | — | — | -$422K | -363 | -100.0% | SOLD |
| 32 | COST | —% | — | — | — | -$506K | -592 | -100.0% | SOLD |
| 33 | CSCO | —% | — | — | — | -$677K | -8,901 | -100.0% | SOLD |
| 34 | AMD | —% | — | — | — | -$373K | -1,668 | -100.0% | SOLD |
| 35 | JEPQ | —% | — | — | — | -$6M | -94,820 | -100.0% | SOLD |
| 36 | ADP | —% | — | — | — | -$297K | -1,176 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$1M | -5,835 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$253K | -2,035 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$690K | -2,367 | -100.0% | SOLD |
| 40 | DTCR | —% | — | — | — | -$7M | -336,689 | -100.0% | SOLD |
| 41 | ESGU | —% | — | — | — | -$209K | -1,400 | -100.0% | SOLD |
| 42 | BUFR | —% | — | — | — | -$267K | -7,778 | -100.0% | SOLD |
| 43 | LIN | —% | — | — | — | -$507K | -1,181 | -100.0% | SOLD |
| 44 | JBLU | —% | — | — | — | -$95K | -20,635 | -100.0% | SOLD |
| 45 | BOTZ | —% | — | — | — | -$6M | -166,808 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$517K | -795 | -100.0% | SOLD |
| 47 | GRID | —% | — | — | — | -$560K | -3,596 | -100.0% | SOLD |
| 48 | MELI | —% | — | — | — | -$203K | -103 | -100.0% | SOLD |
| 49 | KNG | —% | — | — | — | -$10M | -197,740 | -100.0% | SOLD |
| 50 | DIVB | —% | — | — | — | -$27M | -504,245 | -100.0% | SOLD |
| 51 | VTI | —% | — | — | — | -$4M | -12,958 | -100.0% | SOLD |
| 52 | MOAT | —% | — | — | — | -$18M | -176,868 | -100.0% | SOLD |
| 53 | IVV | —% | — | — | — | -$543K | -791 | -100.0% | SOLD |
| 54 | LQD | —% | — | — | — | -$10M | -90,829 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$264K | -1,859 | -100.0% | SOLD |
| 56 | SMH | —% | — | — | — | -$2M | -4,348 | -100.0% | SOLD |
| 57 | SPYV | —% | — | — | — | -$22M | -381,304 | -100.0% | SOLD |
| 58 | PHYL | —% | — | — | — | -$6M | -170,817 | -100.0% | SOLD |
| 59 | PPA | —% | — | — | — | -$206K | -1,276 | -100.0% | SOLD |
| 60 | RSP | —% | — | — | — | -$781K | -4,050 | -100.0% | SOLD |
| 61 | QQQI | —% | — | — | — | -$6M | -119,898 | -100.0% | SOLD |
| 62 | QQQM | —% | — | — | — | -$37M | -145,552 | -100.0% | SOLD |
| 63 | DIVO | —% | — | — | — | -$5M | -118,582 | -100.0% | SOLD |
| 64 | SPSM | —% | — | — | — | -$17M | -357,830 | -100.0% | SOLD |
| 65 | VOOG | —% | — | — | — | -$218K | -490 | -100.0% | SOLD |
| 66 | VTV | —% | — | — | — | -$278K | -1,440 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$8M | -146,042 | -100.0% | SOLD |
| 68 | VGT | —% | — | — | — | -$723K | -957 | -100.0% | SOLD |
| 69 | VEA | —% | — | — | — | -$743K | -11,759 | -100.0% | SOLD |
| 70 | TLTW | —% | — | — | — | -$227K | -10,038 | -100.0% | SOLD |
| 71 | BUFG | —% | — | — | — | -$283K | -10,267 | -100.0% | SOLD |
| 72 | BNDX | —% | — | — | — | -$217K | -4,487 | -100.0% | SOLD |
| 73 | AIQ | —% | — | — | — | -$4M | -85,970 | -100.0% | SOLD |
| 74 | AGG | —% | — | — | — | -$20M | -204,503 | -100.0% | SOLD |
| 75 | FNDX | —% | — | — | — | -$4M | -163,983 | -100.0% | SOLD |
| 76 | DIA | —% | — | — | — | -$207K | -429 | -100.0% | SOLD |
| 77 | IAU | —% | — | — | — | -$1M | -15,291 | -100.0% | SOLD |
| 78 | IJH | —% | — | — | — | -$220K | -3,282 | -100.0% | SOLD |
| 79 | IUS | —% | — | — | — | -$3M | -52,423 | -100.0% | SOLD |
| 80 | MUB | —% | — | — | — | -$208K | -1,942 | -100.0% | SOLD |
| 81 | SDIV | —% | — | — | — | -$10M | -395,917 | -100.0% | SOLD |
| 82 | SCHD | —% | — | — | — | -$4M | -157,252 | -100.0% | SOLD |
| 83 | VIG | —% | — | — | — | -$306K | -1,387 | -100.0% | SOLD |
| 84 | SPYG | —% | — | — | — | -$16M | -152,437 | -100.0% | SOLD |
| 85 | UTEN | —% | — | — | — | -$5M | -105,388 | -100.0% | SOLD |
| 86 | TLT | —% | — | — | — | -$6M | -67,223 | -100.0% | SOLD |
| 87 | SPY | —% | — | — | — | -$25M | -36,965 | -100.0% | SOLD |
| 88 | RSSB | —% | — | — | — | -$239K | -8,458 | -100.0% | SOLD |
| 89 | USMV | —% | — | — | — | -$308K | -3,294 | -100.0% | SOLD |
| 90 | XLC | —% | — | — | — | -$12M | -101,483 | -100.0% | SOLD |
| 91 | XLRE | —% | — | — | — | -$8M | -187,220 | -100.0% | SOLD |
| 92 | WMT | —% | — | — | — | -$1M | -10,200 | -100.0% | SOLD |
| 93 | BUFP | —% | — | — | — | -$6M | -186,221 | -100.0% | SOLD |
| 94 | VUG | —% | — | — | — | -$2M | -4,991 | -100.0% | SOLD |
| 95 | AVGO | —% | — | — | — | -$788K | -2,266 | -100.0% | SOLD |
| 96 | VXF | —% | — | — | — | -$316K | -1,492 | -100.0% | SOLD |
| 97 | GOOGL | —% | — | — | — | -$1M | -4,686 | -100.0% | SOLD |
| 98 | GOOG | —% | — | — | — | -$999K | -3,168 | -100.0% | SOLD |
| 99 | GLD | —% | — | — | — | -$1M | -3,574 | -100.0% | SOLD |
| 100 | FLBL | —% | — | — | — | -$4M | -162,644 | -100.0% | SOLD |