FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$32.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$28.8M 6.15% 1,720,508 +1,400,829 +438% +$23.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.1M 5.58% 42,204 -9,369 -18% -$5.79M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$970M
$25.9M 5.54% 514,163 -129,857 -20% -$6.53M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$24M 5.13% 105,686 +14,252 +16% +$3.24M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.8M 5.09% 253,582 -50,999 -17% -$4.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.1M 4.08% 192,114 -48,846 -20% -$4.85M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$16.1M 3.44% 327,531 +239,293 +271% +$11.7M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.1M 3.02% 269,309 -207,237 -43% -$10.8M
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$14M 2.99% 293,767 +102,395 +54% +$4.87M
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$12.1M 2.6% 273,215 +83,053 +44% +$3.69M
SDIV icon
11
Global X SuperDividend ETF
SDIV
$970M
$12.1M 2.59% 536,276 +472,081 +735% +$10.6M
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
$11.9M 2.54% 221,547 +104,294 +89% +$5.6M
DOCT icon
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$11.8M 2.53% 287,523 +96,857 +51% +$3.98M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.7M 2.28% 250,491 +10,245 +4% +$436K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.1M 2.17% 106,436 +39,999 +60% +$3.81M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.56M 2.05% 112,712 +88,129 +358% +$7.47M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.5M 2.03% 86,675 -23,540 -21% -$2.58M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.76M 1.87% 154,077 -34,881 -18% -$1.98M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.48M 1.6% 91,542 +74,171 +427% +$6.06M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.35M 1.36% 25,092 +17,581 +234% +$4.45M
UFIV icon
21
US Treasury 5 Year Note ETF
UFIV
$28.7M
$6.12M 1.31% 124,295 -79,818 -39% -$3.93M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.99M 1.28% 67,890 -50,831 -43% -$4.49M
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$420M
$5.71M 1.22% 161,000 -35,687 -18% -$1.27M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.58M 1.19% 117,235 +106,166 +959% +$5.05M
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$4.23B
$5.56M 1.19% 108,014 +97,290 +907% +$5.01M