FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27M
3
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.77%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$36.7M 5.7%
+145,552
DIVB icon
2
iShares Core Dividend ETF
DIVB
$1.32B
$27M 4.18%
+504,245
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$715B
$25.3M 3.91%
+36,965
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$25M 3.88%
+173,275
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$22M 3.41%
+1,244,664
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$21.7M 3.37%
+381,304
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 3.17%
+204,503
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$18.3M 2.84%
+176,868
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$16.9M 2.62%
+357,830
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$16.3M 2.52%
+152,437
PJFV icon
11
PGIM Jennison Focused Value ETF
PJFV
$36.6M
$15.7M 2.43%
+187,635
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$15.3M 2.37%
+354,482
JANP icon
13
PGIM US Large-Cap Buffer 12 ETF January
JANP
$32M
$13.1M 2.03%
+399,843
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.9M
$12.9M 2%
+431,350
PBOC
15
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.3M
$12.6M 1.96%
+432,355
PBQQ
16
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$31.9M
$12.4M 1.92%
+429,134
JUNP
17
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.6M
$12M 1.86%
+391,332
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$11.9M 1.84%
+101,483
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.3M 1.75%
+197,028
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10M 1.55%
+90,829
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$9.76M 1.51%
+197,740
SDIV icon
22
Global X SuperDividend ETF
SDIV
$1.13B
$9.58M 1.49%
+395,917
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$9.36M 1.45%
+151,824
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$8.95M 1.39%
+185,506
AAPL icon
25
Apple
AAPL
$3.8T
$8.2M 1.27%
+30,252
1
2 3 4 5