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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$65.4M 7.63%
1,214,307
+1,096,123
+927% +$56.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$51.5M 6.01%
919,518
+722,490
+367% +$42M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$49.4M 5.76%
2,221,039
+2,211,001
+22,026% +$50.5M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$37.7M 4.39%
2,083,167
+838,503
+67% +$14.8M
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.22B
$31.8M 3.71%
1,266,289
+870,372
+220% +$22.1M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$28.9M 3.38%
95,238
-50,314
-35% -$12.6M
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$27.8M 3.25%
486,383
+366,485
+306% +$19.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.3M 3.18%
142,931
-30,344
-18% -$4.28M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$23.5M 2.74%
193,505
+41,068
+27% +$4.28M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$20M 2.33%
327,815
-53,489
-14% -$3.1M
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.57B
$19.5M 2.27%
315,645
-188,600
-37% -$10.4M
PJFV icon
12
PGIM Jennison Focused Value ETF
PJFV
$105M
$19.3M 2.25%
202,897
+15,262
+8% +$1.3M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
$17.1M 1.99%
525,475
+368,223
+234% +$11.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.4M 1.79%
20,332
-16,633
-45% -$11.3M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.79%
154,687
-49,816
-24% -$4.98M
JANP icon
16
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$14M 1.63%
403,336
+3,493
+0.9% +$114K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$13.8M 1.61%
311,162
-43,320
-12% -$1.94M
PBJL
18
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$60.4M
$13.5M 1.58%
434,444
+3,094
+0.7% +$92.8K
PBOC
19
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.4M
$13.3M 1.56%
436,351
+3,996
+0.9% +$117K
PCLG
20
Polen Focus Growth ETF
PCLG
$85.3M
$12.8M 1.5%
+547,689
New +$12.3M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.8M 1.49%
237,266
-120,564
-34% -$5.97M
JUNP
22
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.7M
$12.7M 1.48%
397,806
+6,474
+2% +$198K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$12.2M 1.42%
262,887
+144,305
+122% +$6.6M
PAAA icon
24
PGIM AAA CLO ETF
PAAA
$10.3B
$11.7M 1.36%
227,375
+218,083
+2,347% +$11.2M
AAPL icon
25
Apple
AAPL
$4.81T
$10.7M 1.25%
34,238
+3,986
+13% +$1.04M
1
2 3 4 5

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QIM
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TIM
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SLT
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NOCM
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CIPU
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OAM
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